CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.2M
3
+$7.09M
4
XOM icon
Exxon Mobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

1
+$64.1M
2
+$61.1M
3
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.02%
4,228
-497
77
$336K 0.02%
3,741
78
$319K 0.02%
11,650
-250
79
$310K 0.02%
12,013
-275
80
$294K 0.02%
7,000
81
$275K 0.02%
4,104
82
$264K 0.01%
4,731
83
$248K 0.01%
16,150
84
$183K 0.01%
1,010
85
$181K 0.01%
10,000
86
$180K 0.01%
6,268
-7,561
87
$172K 0.01%
1,900
88
$169K 0.01%
4,750
-900
89
$167K 0.01%
945
-66
90
$162K 0.01%
3,260
91
$160K 0.01%
4,140
+403
92
$152K 0.01%
2,397
93
$151K 0.01%
1,822
94
$151K 0.01%
8,260
-1,110
95
$147K 0.01%
4,800
96
$143K 0.01%
429
+324
97
$139K 0.01%
4,675
98
$135K 0.01%
1,001
99
$132K 0.01%
2,400
100
$129K 0.01%
156
2 3
4
5 6