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
$948M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.75M
3
+$9.72M
4
INTC icon
Intel
INTC
+$9.55M
5
PFE icon
Pfizer
PFE
+$8.7M

Top Sells

1
+$2.07M
2
+$1.11M
3
+$924K
4
BA icon
Boeing
BA
+$843K
5
TWX
Time Warner Inc
TWX
+$726K

Sector Composition

1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
+208
177
$9K ﹤0.01%
+300
178
$9K ﹤0.01%
+100
179
$8K ﹤0.01%
+270
180
$8K ﹤0.01%
+132
181
$8K ﹤0.01%
+300
182
$8K ﹤0.01%
+942
183
$8K ﹤0.01%
+195
184
$8K ﹤0.01%
+425
185
$8K ﹤0.01%
1,033
+331
186
$7K ﹤0.01%
+2,100
187
$7K ﹤0.01%
+200
188
$7K ﹤0.01%
+700
189
$7K ﹤0.01%
+200
190
$7K ﹤0.01%
+250
191
$7K ﹤0.01%
+100
192
$6K ﹤0.01%
28
193
$6K ﹤0.01%
+500
194
$6K ﹤0.01%
+1,160
195
$5K ﹤0.01%
130
196
$5K ﹤0.01%
+940
197
$5K ﹤0.01%
+380
198
$5K ﹤0.01%
750
199
$5K ﹤0.01%
+4,700
200
$5K ﹤0.01%
+228
5 6 7
8
9