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CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M

Top Sells

1
+$58.8M
2
+$1.96M
3
+$1.18M
4
XYL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
88
202
$4K ﹤0.01%
380
203
$4K ﹤0.01%
28
204
$4K ﹤0.01%
4,700
205
$2K ﹤0.01%
70
206
$2K ﹤0.01%
100
207
$2K ﹤0.01%
471
208
$1K ﹤0.01%
100
209
$0 ﹤0.01%
3
210
– –
-275
211
– –
-275
212
– –
-59,184
213
– –
-132
214
– –
-3,488
215
– –
-225
216
– –
-4,107
217
– –
-724,338
218
– –
-200
219
– –
-614
220
– –
-1,859
221
– –
-16,767
5 6 7 8
9