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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$29.4M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$43.8M
4
CVE icon
Cenovus Energy
CVE
+$31.9M
5
BDX icon
Becton Dickinson
BDX
+$31.6M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.01%
3,220
127
$126K 0.01%
1,822
128
$122K 0.01%
800
129
$117K 0.01%
3,570
130
$114K 0.01%
795
+94
131
$107K 0.01%
18
-1
132
$104K 0.01%
4,000
133
$79K ﹤0.01%
250
134
$73K ﹤0.01%
1,075
+100
135
$72K ﹤0.01%
2,291
-900
136
$69K ﹤0.01%
4,287
+1,000
137
$68K ﹤0.01%
900
138
$62K ﹤0.01%
1,205
139
$60K ﹤0.01%
1,579
+36
140
$59K ﹤0.01%
345
141
$55K ﹤0.01%
3,650
142
$52K ﹤0.01%
488
+200
143
$52K ﹤0.01%
32,500
-32,500
144
$51K ﹤0.01%
300
+100
145
$50K ﹤0.01%
6,800
146
$49K ﹤0.01%
4,159
147
$47K ﹤0.01%
4,350
-2,250
148
$46K ﹤0.01%
510
-450
149
$46K ﹤0.01%
536
-120
150
$46K ﹤0.01%
681
-630
4 5
6
7 8