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
$2.09B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$8.21M
2 +$7.32M
3 +$7.06M
4
CERN
Cerner Corp
CERN
+$6.04M
5
EBAY icon
eBay
EBAY
+$5.18M

Top Sells

1 +$15.8M
2 +$10.1M
3 +$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.56M

Sector Composition

1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$10K ﹤0.01%
420
177
$9K ﹤0.01%
50
178
$9K ﹤0.01%
125
179
$9K ﹤0.01%
88
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$9K ﹤0.01%
100
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$9K ﹤0.01%
315
182
$8K ﹤0.01%
125
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$8K ﹤0.01%
1,400
184
$8K ﹤0.01%
250
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$7K ﹤0.01%
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186
$6K ﹤0.01%
300
187
$5K ﹤0.01%
187
188
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90
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15
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135
+50
191
$5K ﹤0.01%
+62
192
$5K ﹤0.01%
285
+105
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$4K ﹤0.01%
425
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$4K ﹤0.01%
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20
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$3K ﹤0.01%
130
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$3K ﹤0.01%
20
199
$1K ﹤0.01%
12
-619
200
-110