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
$896M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.47M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$837K
5
CELG
Celgene Corp
CELG
+$587K

Top Sells

1
+$40.6M
2
+$15.5M
3
+$7.95M
4
MMM icon
3M
MMM
+$5.64M
5
LMT icon
Lockheed Martin
LMT
+$4.92M

Sector Composition

1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.01%
848
102
$99K 0.01%
1,450
103
$98K 0.01%
1,750
104
$94K 0.01%
5,920
105
$93K 0.01%
500
106
$90K 0.01%
1,406
107
$88K 0.01%
2,000
108
$88K 0.01%
1,000
109
$84K 0.01%
700
110
$84K 0.01%
2,800
111
$84K 0.01%
+834
112
$83K 0.01%
2,794
113
$80K 0.01%
310
114
$80K 0.01%
3,300
-300
115
$80K 0.01%
600
116
$75K 0.01%
5,801
-1,942
117
$74K 0.01%
4,250
118
$70K 0.01%
775
119
$63K 0.01%
1,160
120
$61K 0.01%
+4
121
$60K 0.01%
1,000
122
$59K 0.01%
1,918
-32
123
$59K 0.01%
500
124
$56K 0.01%
3,496
125
$54K 0.01%
680
3 4
5
6 7