CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
CELG
Celgene Corp
CELG
+$96.2M

Top Sells

1
+$108M
2
+$93.1M
3
+$69M
4
PG icon
Procter & Gamble
PG
+$61.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.7M

Sector Composition

1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.01%
3,650
-1,350
102
$130K 0.01%
2,700
+1,650
103
$130K 0.01%
772
-228
104
$129K 0.01%
712
+612
105
$129K 0.01%
2,745
-1,655
106
$121K 0.01%
2,500
+1,750
107
$120K 0.01%
2,000
-10,800
108
$118K 0.01%
613
-31,286
109
$113K 0.01%
2,100
+1,440
110
$110K 0.01%
3,715
-21,620
111
$96K 0.01%
+580
112
$95K 0.01%
18,000
+16,750
113
$93K 0.01%
550
+200
114
$89K 0.01%
2,794
+2,669
115
$87K 0.01%
1,730
-37,620
116
$84K 0.01%
310
-88,929
117
$84K 0.01%
1,325
+641
118
$79K 0.01%
+2,000
119
$78K 0.01%
614
-5,386
120
$77K 0.01%
6,000
+5,600
121
$68K 0.01%
1,000
-87,250
122
$64K 0.01%
3,488
+1,546
123
$60K 0.01%
850
-2,325
124
$60K 0.01%
2,000
-48,880
125
$59K 0.01%
2,250
+1,850
3 4
5
6 7