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
$1.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
CELG
Celgene Corp
CELG
+$96.2M

Top Sells

1
+$108M
2
+$93.1M
3
+$69M
4
PG icon
Procter & Gamble
PG
+$61.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.7M

Sector Composition

1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K ﹤0.01%
275
-12,068
152
$21K ﹤0.01%
165
-1,802
153
$19K ﹤0.01%
300
-630
154
$19K ﹤0.01%
380
+160
155
$19K ﹤0.01%
1,050
-18,950
156
$19K ﹤0.01%
+223
157
$17K ﹤0.01%
+200
158
$17K ﹤0.01%
250
-39,607
159
$16K ﹤0.01%
114
-266
160
$14K ﹤0.01%
+200
161
$14K ﹤0.01%
+5
162
$14K ﹤0.01%
754
-18,595
163
$13K ﹤0.01%
100
-4,080
164
$13K ﹤0.01%
125
-1,225
165
$13K ﹤0.01%
27
-273
166
$13K ﹤0.01%
+25
167
$13K ﹤0.01%
+230
168
$12K ﹤0.01%
460
-33,024
169
$12K ﹤0.01%
100
-2,275
170
$12K ﹤0.01%
+95
171
$11K ﹤0.01%
327
-9,942
172
$10K ﹤0.01%
40
-8,589
173
$10K ﹤0.01%
1,000
-1,794
174
$10K ﹤0.01%
417
-17,660
175
$10K ﹤0.01%
85
-1,415
5 6
7
8 9