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
$1.17B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$123M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CELG
Celgene Corp
CELG
+$89.2M

Top Sells

1
+$104M
2
+$86.9M
3
+$69.4M
4
PG icon
Procter & Gamble
PG
+$57.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M

Sector Composition

1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
100
-15,225
202
$1K ﹤0.01%
+67
203
$1K ﹤0.01%
1,033
-3,667
204
– –
-100
205
– –
-103
206
– –
-777
207
– –
-280
208
– –
-56,597
209
– –
-900
210
– –
-11
211
– –
-214,476
5 6 7 8
9