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
$1.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
CELG
Celgene Corp
CELG
+$96.2M

Top Sells

1
+$108M
2
+$93.1M
3
+$69M
4
PG icon
Procter & Gamble
PG
+$61.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.7M

Sector Composition

1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
200
-9,950
177
$9K ﹤0.01%
162
-44,919
178
$9K ﹤0.01%
+205
179
$9K ﹤0.01%
150
-12,400
180
$9K ﹤0.01%
275
-179,445
181
$9K ﹤0.01%
+230
182
$8K ﹤0.01%
200
-530
183
$8K ﹤0.01%
400
-124,235
184
$8K ﹤0.01%
+1,280
185
$8K ﹤0.01%
575
-47,978
186
$8K ﹤0.01%
350
-4,050
187
$8K ﹤0.01%
250
-50
188
$7K ﹤0.01%
1,025
+925
189
$7K ﹤0.01%
200
-84
190
$7K ﹤0.01%
+400
191
$5K ﹤0.01%
425
-633
192
$5K ﹤0.01%
132
-60,002
193
$5K ﹤0.01%
300
-4,157
194
$5K ﹤0.01%
100
-46,033
195
$5K ﹤0.01%
125
-150
196
$4K ﹤0.01%
380
-781,432
197
$3K ﹤0.01%
16
-13,558
198
$3K ﹤0.01%
28
-72
199
$3K ﹤0.01%
4,700
-33,646
200
$2K ﹤0.01%
100
-17,900
5 6 7
8
9