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
$1.18B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M

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
1
$120M 10.19%
1,012,909
2
$107M 9.11%
505,256
3
$83.5M 7.1%
1,708,000
4
$83.1M 7.06%
249,731
5
$63.6M 5.4%
1,256,000
6
$55.3M 4.7%
355,938
7
$51.1M 4.34%
374,393
8
$50.7M 4.31%
97,697
9
$49.4M 4.2%
277,956
10
$45.9M 3.9%
368,900
11
$45M 3.82%
800,307
12
$36.5M 3.1%
728,650
13
$34.6M 2.94%
333,334
14
$31.1M 2.64%
867,073
15
$30.7M 2.61%
346,127
16
$28.4M 2.41%
211,200
17
$20.6M 1.75%
211,501
18
$18.4M 1.56%
267,880
19
$16.7M 1.42%
247,266
20
$15.9M 1.35%
479,858
21
$15.6M 1.33%
375,000
22
$15.6M 1.32%
90,901
23
$12.9M 1.09%
255,680
24
$10.3M 0.88%
132,996
25
$9.94M 0.84%
242,455
1
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