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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$29.4M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$43.8M
4
CVE icon
Cenovus Energy
CVE
+$31.9M
5
BDX icon
Becton Dickinson
BDX
+$31.6M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
1,030
177
$18K ﹤0.01%
100
178
$18K ﹤0.01%
350
179
$18K ﹤0.01%
+175
180
$17K ﹤0.01%
402
181
$17K ﹤0.01%
289
+246
182
$17K ﹤0.01%
1,000
183
$16K ﹤0.01%
100
184
$15K ﹤0.01%
125
185
$15K ﹤0.01%
200
186
$14K ﹤0.01%
365
187
$14K ﹤0.01%
88
188
$14K ﹤0.01%
460
+80
189
$14K ﹤0.01%
129
190
$14K ﹤0.01%
200
191
$14K ﹤0.01%
100
192
$13K ﹤0.01%
42
193
$13K ﹤0.01%
490
194
$13K ﹤0.01%
120
195
$12K ﹤0.01%
3,800
-19,000
196
$12K ﹤0.01%
1,625
+850
197
$11K ﹤0.01%
398
-2,100
198
$11K ﹤0.01%
210
-311
199
$11K ﹤0.01%
220
200
$10K ﹤0.01%
131
6 7
8
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