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
$896M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$1.47M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$837K
5
CELG
Celgene Corp
CELG
+$587K

Top Sells

1
+$40.6M
2
+$15.5M
3
+$7.95M
4
MMM icon
3M
MMM
+$5.64M
5
LMT icon
Lockheed Martin
LMT
+$4.92M

Sector Composition

1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 6.76%
645,809
-35,124
2
$53.1M 5.92%
375,106
-56,179
3
$51.1M 5.7%
338,456
-27,643
4
$51M 5.69%
1,096,700
-65,140
5
$45.9M 5.12%
786,514
-34,028
6
$43.3M 4.83%
248,665
-32,403
7
$40.6M 4.52%
317,406
-34,846
8
$39.6M 4.42%
142,679
-17,733
9
$38.9M 4.34%
253,903
-101,249
10
$35.9M 4.01%
922,306
-9,656
11
$35.9M 4%
1,071,073
-104,500
12
$33.7M 3.76%
1,371,470
-74,000
13
$30.3M 3.39%
274,384
+7,573
14
$26M 2.9%
377,268
-21,176
15
$25.3M 2.82%
215,073
-3,225
16
$24.9M 2.78%
+399,700
17
$22.2M 2.48%
658,968
-109,433
18
$17M 1.9%
131,075
+4,520
19
$16.7M 1.86%
523,517
-3,046
20
$13.6M 1.51%
376,652
-32,092
21
$13.5M 1.5%
472,839
-10,238
22
$12M 1.34%
248,920
+30,360
23
$11.8M 1.31%
259,220
+4,620
24
$11.5M 1.28%
131,982
-20,371
25
$9.46M 1.06%
77,918
+4,571
1
2 3 4 5