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
126
$53K ﹤0.01%
1,000
127
$51K ﹤0.01%
249
-17,364
128
$51K ﹤0.01%
11
129
$50K ﹤0.01%
798
-100
130
$50K ﹤0.01%
1,900
131
$49K ﹤0.01%
225
132
$48K ﹤0.01%
307
133
$48K ﹤0.01%
226
134
$44K ﹤0.01%
1,154
+1,150
135
$42K ﹤0.01%
570
+270
136
$39K ﹤0.01%
1,138
+363
137
$38K ﹤0.01%
245
138
$36K ﹤0.01%
275
139
$36K ﹤0.01%
450
+250
140
$35K ﹤0.01%
665
141
$34K ﹤0.01%
97
142
$33K ﹤0.01%
2,500
-5,000
143
$31K ﹤0.01%
340
144
$28K ﹤0.01%
181
145
$27K ﹤0.01%
7,500
146
$26K ﹤0.01%
268
147
$25K ﹤0.01%
722
148
$25K ﹤0.01%
43
149
$24K ﹤0.01%
95
150
$24K ﹤0.01%
275
4 5
6
7 8