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

Top Buys

1
+$36.6M
2
+$13.2M
3
+$7.09M
4
XOM icon
Exxon Mobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

1
+$64.1M
2
+$61.1M
3
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

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%
125
166
$5K ﹤0.01%
58
-116
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%
300
173
$2K ﹤0.01%
2,000
174
$2K ﹤0.01%
136
175
$2K ﹤0.01%
57
5 6
7
8 9