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

Top Buys

1
+$10.8M
2
+$9.58M
3
+$9.48M
4
V icon
Visa
V
+$9.41M
5
PFE icon
Pfizer
PFE
+$8.46M

Top Sells

1
+$1.98M
2
+$1.11M
3
+$894K
4
BA icon
Boeing
BA
+$811K
5
TWX
Time Warner Inc
TWX
+$720K

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%
+380
152
$19K ﹤0.01%
+1,100
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%
+1,000
159
$15K ﹤0.01%
422
160
$15K ﹤0.01%
850
161
$15K ﹤0.01%
+400
162
$14K ﹤0.01%
+275
163
$14K ﹤0.01%
+510
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