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
$948M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.75M
3
+$9.72M
4
INTC icon
Intel
INTC
+$9.55M
5
PFE icon
Pfizer
PFE
+$8.7M

Top Sells

1
+$2.07M
2
+$1.11M
3
+$924K
4
BA icon
Boeing
BA
+$843K
5
TWX
Time Warner Inc
TWX
+$726K

Sector Composition

1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K ﹤0.01%
+300
152
$19K ﹤0.01%
180
+43
153
$18K ﹤0.01%
+4,400
154
$17K ﹤0.01%
300
155
$17K ﹤0.01%
115
156
$17K ﹤0.01%
+2,000
157
$16K ﹤0.01%
368
158
$15K ﹤0.01%
+400
159
$15K ﹤0.01%
+1,000
160
$15K ﹤0.01%
422
161
$15K ﹤0.01%
850
162
$14K ﹤0.01%
+510
163
$14K ﹤0.01%
+275
164
$13K ﹤0.01%
+166
165
$12K ﹤0.01%
+110
166
$11K ﹤0.01%
+308
167
$11K ﹤0.01%
+220
168
$11K ﹤0.01%
+150
169
$10K ﹤0.01%
+125
170
$10K ﹤0.01%
+300
171
$10K ﹤0.01%
417
172
$10K ﹤0.01%
+230
173
$10K ﹤0.01%
+575
174
$9K ﹤0.01%
+470
175
$9K ﹤0.01%
+1,000
5 6
7
8 9