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
$948M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.58M
3
+$9.48M
4
V icon
Visa
V
+$9.41M
5
PFE icon
Pfizer
PFE
+$8.46M

Top Sells

1
+$1.98M
2
+$1.11M
3
+$894K
4
BA icon
Boeing
BA
+$811K
5
TWX
Time Warner Inc
TWX
+$720K

Sector Composition

1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
16
202
$4K ﹤0.01%
+700
203
$4K ﹤0.01%
160
204
$3K ﹤0.01%
+100
205
$2K ﹤0.01%
+100
206
$2K ﹤0.01%
+100
207
$1K ﹤0.01%
23
-14,419
208
$1K ﹤0.01%
+224
209
$1K ﹤0.01%
29
210
– –
-53
211
– –
-1,500
212
– –
-8,300
213
– –
-1,400
214
– –
-46
5 6 7 8
9