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
$1.18B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.57M

Top Sells

1 +$58.8M
2 +$1.96M
3 +$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$9K ﹤0.01%
402
177
$9K ﹤0.01%
262
178
$9K ﹤0.01%
200
179
$9K ﹤0.01%
200
180
$9K ﹤0.01%
575
181
$9K ﹤0.01%
510
182
$8K ﹤0.01%
195
183
$8K ﹤0.01%
425
184
$8K ﹤0.01%
200
185
$8K ﹤0.01%
2,100
186
$8K ﹤0.01%
744
187
$8K ﹤0.01%
300
188
$8K ﹤0.01%
142
189
$7K ﹤0.01%
100
190
$7K ﹤0.01%
20
191
$7K ﹤0.01%
200
192
$7K ﹤0.01%
350
193
$6K ﹤0.01%
104
194
$6K ﹤0.01%
2
195
$6K ﹤0.01%
160
196
$6K ﹤0.01%
500
197
$5K ﹤0.01%
750
198
$5K ﹤0.01%
125
199
$5K ﹤0.01%
1,033
200
$4K ﹤0.01%
16