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
$2.09B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.32M
3
+$7.06M
4
CERN
Cerner Corp
CERN
+$6.04M
5
EBAY icon
eBay
EBAY
+$5.18M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.56M

Sector Composition

1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K ﹤0.01%
350
152
$21K ﹤0.01%
+4,500
153
$21K ﹤0.01%
277
-100
154
$21K ﹤0.01%
100
155
$21K ﹤0.01%
200
156
$20K ﹤0.01%
70
157
$19K ﹤0.01%
125
158
$18K ﹤0.01%
+535
159
$18K ﹤0.01%
200
160
$17K ﹤0.01%
145
161
$17K ﹤0.01%
100
162
$16K ﹤0.01%
200
163
$15K ﹤0.01%
180
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$15K ﹤0.01%
200
165
$15K ﹤0.01%
100
166
$15K ﹤0.01%
3
167
$15K ﹤0.01%
240
168
$15K ﹤0.01%
54
169
$14K ﹤0.01%
1,000
170
$14K ﹤0.01%
+460
171
$14K ﹤0.01%
56
172
$13K ﹤0.01%
275
173
$12K ﹤0.01%
2,000
174
$11K ﹤0.01%
145
-95
175
$11K ﹤0.01%
75
5 6
7
8 9