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
$1.77B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$9.66M
3
+$6.13M
4
XOM icon
Exxon Mobil
XOM
+$5.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M

Top Sells

1
+$61M
2
+$55.7M
3
+$51.3M
4
AMAT icon
Applied Materials
AMAT
+$29.7M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
100
152
$13K ﹤0.01%
200
153
$12K ﹤0.01%
308
154
$12K ﹤0.01%
128
-52
155
$12K ﹤0.01%
43
156
$11K ﹤0.01%
350
157
$10K ﹤0.01%
88
158
$10K ﹤0.01%
619
159
$10K ﹤0.01%
100
160
$10K ﹤0.01%
11
161
$7K ﹤0.01%
288
162
$7K ﹤0.01%
3,600
163
$7K ﹤0.01%
55
164
$7K ﹤0.01%
88
+66
165
$5K ﹤0.01%
58
-116
166
$5K ﹤0.01%
125
167
$4K ﹤0.01%
187
168
$4K ﹤0.01%
320
169
$3K ﹤0.01%
535
170
$3K ﹤0.01%
425
171
$3K ﹤0.01%
56
172
$2K ﹤0.01%
2,000
173
$2K ﹤0.01%
136
174
$2K ﹤0.01%
57
175
$2K ﹤0.01%
15
5 6
7
8 9