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
$1.18B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M

Top Sells

1
+$58.8M
2
+$1.96M
3
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.01%
1,400
102
$121K 0.01%
2,100
103
$117K 0.01%
1,850
104
$112K 0.01%
1,860
105
$107K 0.01%
15,000
106
$107K 0.01%
310
107
$103K 0.01%
6,000
108
$97K 0.01%
2,000
109
$95K 0.01%
1,406
110
$91K 0.01%
2,794
111
$90K 0.01%
4,250
112
$90K 0.01%
1,800
113
$86K 0.01%
814
114
$80K 0.01%
1,050
115
$80K 0.01%
600
116
$77K 0.01%
4,500
117
$70K 0.01%
7
118
$69K 0.01%
280
119
$69K 0.01%
930
120
$66K 0.01%
1,000
121
$60K 0.01%
1,100
122
$57K ﹤0.01%
4,510
123
$57K ﹤0.01%
1,325
124
$54K ﹤0.01%
2,250
125
$53K ﹤0.01%
740
3 4
5
6 7