CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M

Top Sells

1
+$58.8M
2
+$1.96M
3
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.03%
37,000
77
$371K 0.03%
11,073
78
$362K 0.03%
4,691
79
$321K 0.03%
3,000
80
$316K 0.03%
8,015
81
$313K 0.03%
7,162
82
$306K 0.03%
2,040
83
$287K 0.02%
11,850
84
$278K 0.02%
2,700
85
$277K 0.02%
2,210
86
$265K 0.02%
4,556
87
$233K 0.02%
11,459
88
$230K 0.02%
1,296
89
$220K 0.02%
3,159
90
$219K 0.02%
2,312
91
$202K 0.02%
1,408
92
$200K 0.02%
2,200
93
$195K 0.02%
3,800
94
$174K 0.01%
2,893
95
$173K 0.01%
1,302
96
$165K 0.01%
795
97
$138K 0.01%
2,500
98
$135K 0.01%
42,000
99
$134K 0.01%
2,700
100
$131K 0.01%
600
2 3
4
5 6