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
$2.09B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.32M
3
+$7.06M
4
CERN
Cerner Corp
CERN
+$6.04M
5
EBAY icon
eBay
EBAY
+$5.18M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.56M

Sector Composition

1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.01%
+2,000
102
$147K 0.01%
2,460
+60
103
$147K 0.01%
955
+145
104
$123K 0.01%
387
-20
105
$118K 0.01%
540
106
$114K 0.01%
2,790
107
$114K 0.01%
1,800
+100
108
$105K 0.01%
1,200
109
$104K 0.01%
2,950
-270
110
$95K ﹤0.01%
2,000
111
$95K ﹤0.01%
+2,500
112
$93K ﹤0.01%
4,800
113
$83K ﹤0.01%
1,335
+305
114
$83K ﹤0.01%
3,996
115
$82K ﹤0.01%
586
116
$76K ﹤0.01%
29,000
117
$71K ﹤0.01%
1,253
+1,250
118
$59K ﹤0.01%
6,600
119
$58K ﹤0.01%
808
120
$57K ﹤0.01%
580
121
$57K ﹤0.01%
6,017
122
$56K ﹤0.01%
375
123
$55K ﹤0.01%
900
124
$54K ﹤0.01%
500
125
$53K ﹤0.01%
1,205
-100
3 4
5
6 7