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
126
$59K 0.01%
2,375
+300
127
$57K ﹤0.01%
1,100
-49,566
128
$55K ﹤0.01%
+342
129
$55K ﹤0.01%
840
-185
130
$53K ﹤0.01%
220
-15,645
131
$51K ﹤0.01%
900
-1,450
132
$49K ﹤0.01%
3,496
-98,443
133
$47K ﹤0.01%
1,500
-230
134
$43K ﹤0.01%
1,200
-25,780
135
$41K ﹤0.01%
672
-7,728
136
$41K ﹤0.01%
+2,123
137
$39K ﹤0.01%
900
-1,200
138
$39K ﹤0.01%
10,350
+8,038
139
$37K ﹤0.01%
+768
140
$34K ﹤0.01%
+206
141
$33K ﹤0.01%
1,390
-21,783
142
$29K ﹤0.01%
300
+50
143
$27K ﹤0.01%
722
-22,094
144
$27K ﹤0.01%
7,500
+7,300
145
$27K ﹤0.01%
225
-325
146
$26K ﹤0.01%
1,700
-452,728
147
$24K ﹤0.01%
1,250
+1,090
148
$24K ﹤0.01%
268
-1,039,174
149
$22K ﹤0.01%
15,000
+14,838
150
$22K ﹤0.01%
424
+224
4 5
6
7 8