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
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.6M
3
+$71.5M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.2M

Top Sells

1
+$138M
2
+$111M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$85.2M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
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202
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203
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-238
204
– –
-1,940
205
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-11,850
206
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-500
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-850
208
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209
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-256
210
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211
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-1,860
212
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213
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-7,500
214
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215
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216
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-500
217
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-1,406
218
– –
-211,200
5 6 7 8
9