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

Top Buys

1
+$10.8M
2
+$9.58M
3
+$9.48M
4
V icon
Visa
V
+$9.41M
5
PFE icon
Pfizer
PFE
+$8.46M

Top Sells

1
+$1.98M
2
+$1.11M
3
+$894K
4
BA icon
Boeing
BA
+$811K
5
TWX
Time Warner Inc
TWX
+$720K

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%
+195
180
$8K ﹤0.01%
+425
181
$8K ﹤0.01%
+132
182
$8K ﹤0.01%
+300
183
$8K ﹤0.01%
1,033
+331
184
$8K ﹤0.01%
+270
185
$8K ﹤0.01%
+942
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%
+1,160
193
$6K ﹤0.01%
28
194
$6K ﹤0.01%
+500
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