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
$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%
4,400
155
$15K ﹤0.01%
400
156
$15K ﹤0.01%
114
157
$14K ﹤0.01%
140
158
$14K ﹤0.01%
300
159
$14K ﹤0.01%
275
160
$14K ﹤0.01%
1,000
161
$14K ﹤0.01%
422
162
$14K ﹤0.01%
577
163
$13K ﹤0.01%
850
164
$12K ﹤0.01%
200
165
$12K ﹤0.01%
417
166
$11K ﹤0.01%
22
167
$11K ﹤0.01%
55
168
$11K ﹤0.01%
395
169
$11K ﹤0.01%
100
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
5 6
7
8 9