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

Top Buys

1
+$11.1M
2
+$9.75M
3
+$9.72M
4
INTC icon
Intel
INTC
+$9.55M
5
PFE icon
Pfizer
PFE
+$8.7M

Top Sells

1
+$2.07M
2
+$1.11M
3
+$924K
4
BA icon
Boeing
BA
+$843K
5
TWX
Time Warner Inc
TWX
+$726K

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%
29
209
$1K ﹤0.01%
+224
210
– –
-53
211
– –
-1,400
212
– –
-46
213
– –
-1,500
214
– –
-8,300
5 6 7 8
9