CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.24%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.8%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
–
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$1.8M |
| 2 |
Booking.com
BKNG
|
$1.57M |
Top Sells
| 1 |
Zoetis
ZTS
|
$58.8M |
| 2 |
MON
Monsanto Co
MON
|
$1.96M |
| 3 |
KKR & Co
KKR
|
$1.18M |
| 4 |
Xylem
XYL
|
$308K |
| 5 |
TWX
Time Warner Inc
TWX
|
$176K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 19.48% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 6.38% |
