CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.2M
3
+$7.09M
4
XOM icon
Exxon Mobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

1
+$64.1M
2
+$61.1M
3
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K ﹤0.01%
570
127
$44K ﹤0.01%
375
128
$40K ﹤0.01%
2,044
129
$36K ﹤0.01%
1,311
-3,985
130
$29K ﹤0.01%
667
131
$29K ﹤0.01%
200
132
$29K ﹤0.01%
30,000
133
$28K ﹤0.01%
268
134
$27K ﹤0.01%
230
135
$26K ﹤0.01%
275
136
$25K ﹤0.01%
+1,170
137
$24K ﹤0.01%
95
138
$23K ﹤0.01%
1,030
139
$21K ﹤0.01%
3,200
+1,100
140
$20K ﹤0.01%
420
+220
141
$18K ﹤0.01%
100
142
$18K ﹤0.01%
2,200
143
$17K ﹤0.01%
500
144
$17K ﹤0.01%
45
+18
145
$16K ﹤0.01%
153
146
$16K ﹤0.01%
125
147
$15K ﹤0.01%
200
148
$14K ﹤0.01%
100
149
$14K ﹤0.01%
662
150
$14K ﹤0.01%
145
4 5
6
7 8