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
$948M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.75M
3
+$9.72M
4
INTC icon
Intel
INTC
+$9.55M
5
PFE icon
Pfizer
PFE
+$8.7M

Top Sells

1
+$2.07M
2
+$1.11M
3
+$924K
4
BA icon
Boeing
BA
+$843K
5
TWX
Time Warner Inc
TWX
+$726K

Sector Composition

1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.01%
+848
102
$96K 0.01%
+1,450
103
$96K 0.01%
+2,000
104
$96K 0.01%
2,794
+2,138
105
$93K 0.01%
1,750
106
$93K 0.01%
1,406
107
$88K 0.01%
+1,000
108
$86K 0.01%
1,500
+900
109
$85K 0.01%
+3,600
110
$82K 0.01%
500
111
$81K 0.01%
700
+50
112
$76K 0.01%
+2,800
113
$76K 0.01%
4,250
-400
114
$75K 0.01%
600
115
$74K 0.01%
+310
116
$65K 0.01%
+539
117
$62K 0.01%
775
118
$61K 0.01%
+1,160
119
$60K 0.01%
1,000
120
$60K 0.01%
715
-297
121
$59K 0.01%
+1,950
122
$59K 0.01%
+3,496
123
$59K 0.01%
500
+350
124
$56K 0.01%
680
125
$53K 0.01%
680
+380
3 4
5
6 7