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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$29.4M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$43.8M
4
CVE icon
Cenovus Energy
CVE
+$31.9M
5
BDX icon
Becton Dickinson
BDX
+$31.6M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K ﹤0.01%
3,006
+962
152
$38K ﹤0.01%
308
153
$36K ﹤0.01%
350
+80
154
$35K ﹤0.01%
2,424
-4,200
155
$34K ﹤0.01%
1
156
$32K ﹤0.01%
158
157
$31K ﹤0.01%
95
158
$31K ﹤0.01%
2,066
-858
159
$30K ﹤0.01%
268
160
$30K ﹤0.01%
11,400
161
$30K ﹤0.01%
1,170
162
$27K ﹤0.01%
10,000
163
$26K ﹤0.01%
1,000
164
$26K ﹤0.01%
150
165
$25K ﹤0.01%
264
166
$25K ﹤0.01%
225
-639
167
$25K ﹤0.01%
100
168
$25K ﹤0.01%
250
169
$22K ﹤0.01%
275
170
$21K ﹤0.01%
153
171
$21K ﹤0.01%
43
172
$21K ﹤0.01%
8,100
173
$20K ﹤0.01%
150
174
$20K ﹤0.01%
+45
175
$20K ﹤0.01%
200
5 6
7
8 9