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
$2.09B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.32M
3
+$7.06M
4
CERN
Cerner Corp
CERN
+$6.04M
5
EBAY icon
eBay
EBAY
+$5.18M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.56M

Sector Composition

1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.02%
5,500
+1,000
77
$439K 0.02%
5,639
+2,040
78
$427K 0.02%
1,909
79
$380K 0.02%
6,000
-3,000
80
$361K 0.02%
4,364
81
$349K 0.02%
660
-15
82
$347K 0.02%
2,350
83
$295K 0.01%
4,843
84
$287K 0.01%
5,040
85
$287K 0.01%
4,725
86
$282K 0.01%
4,731
87
$280K 0.01%
8,000
88
$249K 0.01%
1,018
-980
89
$246K 0.01%
1,645
+145
90
$244K 0.01%
643
91
$234K 0.01%
150
92
$227K 0.01%
+4,196
93
$225K 0.01%
3,360
-273
94
$222K 0.01%
5,650
95
$202K 0.01%
2,356
96
$199K 0.01%
4,675
97
$189K 0.01%
1,822
98
$188K 0.01%
+4,600
99
$168K 0.01%
4,010
100
$165K 0.01%
1,001
2 3
4
5 6