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
$896M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.47M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$837K
5
CELG
Celgene Corp
CELG
+$587K

Top Sells

1
+$40.6M
2
+$15.5M
3
+$7.95M
4
MMM icon
3M
MMM
+$5.64M
5
LMT icon
Lockheed Martin
LMT
+$4.92M

Sector Composition

1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
28
202
$4K ﹤0.01%
228
203
$4K ﹤0.01%
16
204
$4K ﹤0.01%
160
205
$4K ﹤0.01%
130
206
$4K ﹤0.01%
100
207
$2K ﹤0.01%
100
208
$2K ﹤0.01%
100
209
$1K ﹤0.01%
23
210
$1K ﹤0.01%
224
211
– –
-700
212
– –
-680
213
– –
-700
214
– –
-500
215
– –
-539
216
– –
-2,844
217
$0 ﹤0.01%
29
218
– –
-166
5 6 7 8
9