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
$896M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.47M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$837K
5
CELG
Celgene Corp
CELG
+$587K

Top Sells

1
+$40.6M
2
+$15.5M
3
+$7.95M
4
MMM icon
3M
MMM
+$5.64M
5
LMT icon
Lockheed Martin
LMT
+$4.92M

Sector Composition

1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.01%
610
127
$50K 0.01%
900
-600
128
$49K 0.01%
1,170
+618
129
$49K 0.01%
1,390
130
$49K 0.01%
740
131
$48K 0.01%
2,250
132
$47K 0.01%
877
133
$47K 0.01%
575
-140
134
$44K ﹤0.01%
+47
135
$43K ﹤0.01%
725
+275
136
$39K ﹤0.01%
614
137
$38K ﹤0.01%
10,900
138
$36K ﹤0.01%
330
139
$34K ﹤0.01%
35
-1
140
$31K ﹤0.01%
217
+37
141
$31K ﹤0.01%
+11,500
142
$30K ﹤0.01%
+446
143
$29K ﹤0.01%
130
+30
144
$29K ﹤0.01%
650
145
$27K ﹤0.01%
722
146
$27K ﹤0.01%
500
147
$26K ﹤0.01%
565
148
$25K ﹤0.01%
1,000
149
$25K ﹤0.01%
748
150
$23K ﹤0.01%
900
-13,692
4 5
6
7 8