CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
CELG
Celgene Corp
CELG
+$96.2M

Top Sells

1
+$108M
2
+$93.1M
3
+$69M
4
PG icon
Procter & Gamble
PG
+$61.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.7M

Sector Composition

1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.03%
4,400
+3,786
77
$350K 0.03%
8,754
-10,081
78
$347K 0.03%
+5,200
79
$334K 0.03%
12,550
+12,450
80
$328K 0.03%
6,592
+6,571
81
$315K 0.03%
2,884
-988,099
82
$283K 0.02%
7,162
-826,980
83
$279K 0.02%
4,180
-1,671
84
$265K 0.02%
2,350
+2,050
85
$265K 0.02%
2,300
+1,267
86
$264K 0.02%
7,115
+6,950
87
$260K 0.02%
9,304
-27,696
88
$253K 0.02%
3,552
-3,563
89
$252K 0.02%
1,942
-22,489
90
$245K 0.02%
5,865
+4,125
91
$237K 0.02%
1,740
+1,315
92
$220K 0.02%
2,312
-245,750
93
$214K 0.02%
4,760
-54,523
94
$197K 0.02%
3,030
+2,915
95
$188K 0.02%
1,302
+630
96
$184K 0.02%
5,643
-7,364
97
$184K 0.02%
+3,800
98
$167K 0.01%
1,967
-13,939
99
$155K 0.01%
1,151
+916
100
$143K 0.01%
786
-7,056
2 3
4
5 6