CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.75M
3
+$9.72M
4
INTC icon
Intel
INTC
+$9.55M
5
PFE icon
Pfizer
PFE
+$8.7M

Top Sells

1
+$2.07M
2
+$1.11M
3
+$924K
4
BA icon
Boeing
BA
+$843K
5
TWX
Time Warner Inc
TWX
+$726K

Sector Composition

1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 6.38%
680,933
+109,344
2
$56.1M 5.92%
431,285
+46,974
3
$52M 5.49%
366,099
+31,563
4
$49.3M 5.2%
1,161,840
+176,240
5
$48.6M 5.13%
1,230,430
+280,890
6
$47.9M 5.05%
820,542
+97,629
7
$46M 4.86%
355,152
+49,422
8
$45M 4.74%
281,068
+37,601
9
$42.9M 4.53%
160,412
+19,118
10
$42.1M 4.45%
352,252
+55,203
11
$36.9M 3.89%
1,175,573
+237,225
12
$35.5M 3.75%
1,445,470
+299,997
13
$35M 3.7%
931,962
+32,884
14
$28.6M 3.02%
266,811
+54,088
15
$27.7M 2.92%
768,401
+264,737
16
$26.2M 2.77%
398,444
+147,990
17
$24.6M 2.6%
218,298
+54,337
18
$17.1M 1.8%
526,563
+268,223
19
$15.7M 1.66%
126,555
+42,445
20
$15.2M 1.6%
483,077
+166,151
21
$14.7M 1.55%
408,744
+214,144
22
$14.1M 1.49%
418,003
+214,289
23
$13.8M 1.45%
282,583
+111,729
24
$13.7M 1.44%
152,353
+73,696
25
$10.6M 1.11%
254,600
+157,300
1
2 3 4 5