CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
-7.96%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$345M
(-16%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.1M |
| 2 |
Avantor
AVTR
|
$9.66M |
| 3 |
Cenovus Energy
CVE
|
$6.13M |
| 4 |
Exxon Mobil
XOM
|
$5.37M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.25M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$61M |
| 2 |
NVR
NVR
|
$55.7M |
| 3 |
Moody's
MCO
|
$51.3M |
| 4 |
Applied Materials
AMAT
|
$29.7M |
| 5 |
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% |
