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
$948M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.75M
3
+$9.72M
4
INTC icon
Intel
INTC
+$9.55M
5
PFE icon
Pfizer
PFE
+$8.7M

Top Sells

1
+$2.07M
2
+$1.11M
3
+$924K
4
BA icon
Boeing
BA
+$843K
5
TWX
Time Warner Inc
TWX
+$726K

Sector Composition

1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.01%
+2,844
127
$50K 0.01%
610
128
$49K 0.01%
1,390
+500
129
$47K 0.01%
877
130
$47K 0.01%
740
131
$43K ﹤0.01%
36
+12
132
$39K ﹤0.01%
2,250
+1,500
133
$39K ﹤0.01%
10,900
+3,375
134
$38K ﹤0.01%
+450
135
$36K ﹤0.01%
330
136
$36K ﹤0.01%
614
137
$35K ﹤0.01%
748
-500
138
$34K ﹤0.01%
562
139
$34K ﹤0.01%
680
140
$30K ﹤0.01%
+500
141
$29K ﹤0.01%
500
-200
142
$28K ﹤0.01%
650
-5,175
143
$28K ﹤0.01%
722
144
$26K ﹤0.01%
+565
145
$24K ﹤0.01%
+1,000
146
$23K ﹤0.01%
100
147
$20K ﹤0.01%
+500
148
$20K ﹤0.01%
552
+306
149
$19K ﹤0.01%
+380
150
$19K ﹤0.01%
+1,100
4 5
6
7 8