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
$1.77B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$9.66M
3
+$6.13M
4
XOM icon
Exxon Mobil
XOM
+$5.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M

Top Sells

1
+$61M
2
+$55.7M
3
+$51.3M
4
AMAT icon
Applied Materials
AMAT
+$29.7M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
136
177
$2K ﹤0.01%
57
178
$2K ﹤0.01%
300
179
$1K ﹤0.01%
50
180
$1K ﹤0.01%
200
181
$1K ﹤0.01%
40
182
$1K ﹤0.01%
112
183
$0 ﹤0.01%
15
184
– –
-25
185
$0 ﹤0.01%
5
186
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187
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188
$0 ﹤0.01%
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191
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2
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$0 ﹤0.01%
1
193
– –
-55
194
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-40
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– –
-3,600
196
– –
-59,656
197
– –
-19,327
198
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-210
199
– –
-100
200
$0 ﹤0.01%
20
5 6 7
8
9