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
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.6M
3
+$71.5M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.2M

Top Sells

1
+$138M
2
+$111M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$85.2M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.01%
2,075
+450
102
$91K 0.01%
1,325
-3,185
103
$86K 0.01%
550
+325
104
$81K 0.01%
1,730
+230
105
$81K 0.01%
2,000
-24,166
106
$76K 0.01%
930
+630
107
$76K 0.01%
777
-3,623
108
$67K 0.01%
18,000
+17,900
109
$67K 0.01%
1,050
-1,650
110
$66K 0.01%
2,794
+1,794
111
$65K 0.01%
684
-641
112
$62K 0.01%
6,000
+5,386
113
$61K 0.01%
4,510
-53,862
114
$60K 0.01%
3,488
-49,903
115
$60K 0.01%
100
+72
116
$52K 0.01%
614
-3,786
117
$52K 0.01%
1,125
-27,053
118
$51K 0.01%
900
-100
119
$51K 0.01%
1,100
-6,326
120
$51K 0.01%
200
-1,800
121
$47K 0.01%
280
-20
122
$45K 0.01%
740
-127,785
123
$45K 0.01%
220
-160
124
$43K ﹤0.01%
2,375
+2,275
125
$42K ﹤0.01%
1,200
-38,657
3 4
5
6 7