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

Top Buys

1
+$141M
2
+$123M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CELG
Celgene Corp
CELG
+$89.2M

Top Sells

1
+$104M
2
+$86.9M
3
+$69.4M
4
PG icon
Procter & Gamble
PG
+$57.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M

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%
250
-39,607
158
$17K ﹤0.01%
+200
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%
27
-273
164
$13K ﹤0.01%
+25
165
$13K ﹤0.01%
+230
166
$13K ﹤0.01%
125
-1,225
167
$13K ﹤0.01%
100
-4,080
168
$12K ﹤0.01%
+95
169
$12K ﹤0.01%
460
-33,024
170
$12K ﹤0.01%
100
-2,275
171
$11K ﹤0.01%
327
-9,942
172
$10K ﹤0.01%
85
-1,415
173
$10K ﹤0.01%
200
-9,950
174
$10K ﹤0.01%
40
-8,589
175
$10K ﹤0.01%
1,000
-1,794
5 6
7
8 9