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
$896M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.47M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$837K
5
CELG
Celgene Corp
CELG
+$587K

Top Sells

1
+$40.6M
2
+$15.5M
3
+$7.95M
4
MMM icon
3M
MMM
+$5.64M
5
LMT icon
Lockheed Martin
LMT
+$4.92M

Sector Composition

1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K ﹤0.01%
500
152
$20K ﹤0.01%
300
153
$20K ﹤0.01%
300
154
$19K ﹤0.01%
380
155
$18K ﹤0.01%
1,100
156
$18K ﹤0.01%
+754
157
$18K ﹤0.01%
400
158
$18K ﹤0.01%
275
-287
159
$17K ﹤0.01%
115
160
$17K ﹤0.01%
368
161
$15K ﹤0.01%
275
162
$15K ﹤0.01%
510
163
$14K ﹤0.01%
422
164
$13K ﹤0.01%
1,000
165
$13K ﹤0.01%
417
166
$13K ﹤0.01%
850
167
$13K ﹤0.01%
275
-5,125
168
$13K ﹤0.01%
2,000
169
$12K ﹤0.01%
110
170
$12K ﹤0.01%
300
171
$12K ﹤0.01%
4,400
172
$11K ﹤0.01%
150
173
$11K ﹤0.01%
470
174
$11K ﹤0.01%
308
175
$11K ﹤0.01%
220
5 6
7
8 9