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
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.6M
3
+$71.5M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.2M

Top Sells

1
+$138M
2
+$111M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$85.2M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
105
-6,990
152
$14K ﹤0.01%
114
-20,671
153
$13K ﹤0.01%
577
-44,302
154
$12K ﹤0.01%
1,350
+1,225
155
$12K ﹤0.01%
100
-120,423
156
$11K ﹤0.01%
115
-8,085
157
$11K ﹤0.01%
125
-2,669
158
$10K ﹤0.01%
1,000
+233
159
$9K ﹤0.01%
85
-5,930
160
$9K ﹤0.01%
275
-56,955
161
$9K ﹤0.01%
1,986
-98,429
162
$8K ﹤0.01%
21
-13,138
163
$8K ﹤0.01%
575
-15,290
164
$8K ﹤0.01%
750
-1,750
165
$8K ﹤0.01%
400
-1,850
166
$8K ﹤0.01%
284
+84
167
$7K ﹤0.01%
162
-14,838
168
$7K ﹤0.01%
400
-5,600
169
$7K ﹤0.01%
4,400
+3,775
170
$7K ﹤0.01%
100
-12,450
171
$6K ﹤0.01%
1,025
+285
172
$6K ﹤0.01%
8,000
-644,680
173
$6K ﹤0.01%
350
-200
174
$6K ﹤0.01%
100
-400
175
$6K ﹤0.01%
20,000
+18,950
5 6
7
8 9