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
$1.18B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M

Top Sells

1
+$58.8M
2
+$1.96M
3
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K ﹤0.01%
900
127
$47K ﹤0.01%
1,200
128
$45K ﹤0.01%
610
129
$44K ﹤0.01%
10,900
130
$42K ﹤0.01%
1,124
-15
131
$42K ﹤0.01%
550
132
$40K ﹤0.01%
6,500
133
$38K ﹤0.01%
900
134
$38K ﹤0.01%
386
-60
135
$38K ﹤0.01%
1,150
136
$37K ﹤0.01%
18,000
137
$36K ﹤0.01%
330
138
$35K ﹤0.01%
3,496
139
$34K ﹤0.01%
722
140
$29K ﹤0.01%
368
141
$27K ﹤0.01%
1,000
142
$26K ﹤0.01%
900
143
$25K ﹤0.01%
200
144
$25K ﹤0.01%
500
145
$23K ﹤0.01%
115
146
$22K ﹤0.01%
300
147
$21K ﹤0.01%
500
148
$20K ﹤0.01%
1,050
149
$19K ﹤0.01%
275
150
$19K ﹤0.01%
380
4 5
6
7 8