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
$1.18B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.57M

Top Sells

1 +$58.8M
2 +$1.96M
3 +$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$19K ﹤0.01%
27
152
$16K ﹤0.01%
256
153
$16K ﹤0.01%
754
154
$15K ﹤0.01%
114
155
$15K ﹤0.01%
4,400
156
$15K ﹤0.01%
400
157
$14K ﹤0.01%
1,000
158
$14K ﹤0.01%
140
159
$14K ﹤0.01%
300
160
$14K ﹤0.01%
422
161
$14K ﹤0.01%
577
162
$14K ﹤0.01%
275
163
$13K ﹤0.01%
850
164
$12K ﹤0.01%
200
165
$12K ﹤0.01%
417
166
$11K ﹤0.01%
22
167
$11K ﹤0.01%
395
168
$11K ﹤0.01%
100
169
$11K ﹤0.01%
55
170
$10K ﹤0.01%
125
171
$10K ﹤0.01%
266
172
$10K ﹤0.01%
100
173
$10K ﹤0.01%
150
174
$10K ﹤0.01%
1,950
175
$10K ﹤0.01%
250