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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$29.4M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$43.8M
4
CVE icon
Cenovus Energy
CVE
+$31.9M
5
BDX icon
Becton Dickinson
BDX
+$31.6M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.04%
3,339
77
$673K 0.03%
1,784
+138
78
$636K 0.03%
2,174
+1,439
79
$617K 0.03%
5,753
-112
80
$584K 0.03%
1,360
81
$580K 0.03%
6,675
+574
82
$553K 0.03%
20,200
-152
83
$553K 0.03%
6,201
84
$539K 0.03%
9,750
+9,560
85
$523K 0.03%
2,270
+440
86
$513K 0.03%
4,980
+150
87
$478K 0.02%
22,881
88
$445K 0.02%
1,375
+93
89
$429K 0.02%
6,232
90
$403K 0.02%
7,625
+4,190
91
$403K 0.02%
1,832
+940
92
$402K 0.02%
4,730
93
$377K 0.02%
3,741
94
$370K 0.02%
3,600
-90
95
$359K 0.02%
4,000
-1,500
96
$346K 0.02%
3,000
97
$340K 0.02%
9,200
98
$334K 0.02%
4,104
99
$332K 0.02%
6,665
+1,960
100
$283K 0.01%
3,211
+110
2 3
4
5 6