CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$1.45M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$809K
5
CELG
Celgene Corp
CELG
+$554K

Top Sells

1
+$42.4M
2
+$14.6M
3
+$7.69M
4
MMM icon
3M
MMM
+$5.42M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
300
177
$11K ﹤0.01%
230
178
$10K ﹤0.01%
125
179
$10K ﹤0.01%
575
180
$9K ﹤0.01%
132
181
$9K ﹤0.01%
100
182
$9K ﹤0.01%
195
183
$9K ﹤0.01%
100
184
$9K ﹤0.01%
2,100
185
$8K ﹤0.01%
1,000
186
$8K ﹤0.01%
208
187
$8K ﹤0.01%
425
188
$8K ﹤0.01%
942
189
$8K ﹤0.01%
200
190
$8K ﹤0.01%
300
191
$7K ﹤0.01%
270
192
$7K ﹤0.01%
200
193
$7K ﹤0.01%
250
194
$6K ﹤0.01%
750
195
$6K ﹤0.01%
4,700
196
$6K ﹤0.01%
500
197
$5K ﹤0.01%
940
198
$5K ﹤0.01%
380
199
$5K ﹤0.01%
1,160
200
$5K ﹤0.01%
1,033
5 6 7
8
9