CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$36.6M
2
+$13.2M
3
+$7.09M
4
XOM icon
Exxon Mobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

1
+$64.1M
2
+$61.1M
3
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

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%
15
177
$2K ﹤0.01%
99
178
$2K ﹤0.01%
100
179
$1K ﹤0.01%
40
180
$1K ﹤0.01%
112
181
$1K ﹤0.01%
50
182
$1K ﹤0.01%
200
183
$0 ﹤0.01%
5
184
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10
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192
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20
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– –
-55
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195
$0 ﹤0.01%
5
196
– –
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197
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198
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199
– –
-210
200
$0 ﹤0.01%
10
5 6 7
8
9