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

Top Buys

1
+$153M
2
+$133M
3
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
CELG
Celgene Corp
CELG
+$96.2M

Top Sells

1
+$108M
2
+$93.1M
3
+$69M
4
PG icon
Procter & Gamble
PG
+$61.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.7M

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
1
$153M 13.06%
982,841
+979,289
2
$133M 11.34%
1,129,384
+1,129,116
3
$121M 10.33%
455,263
+453,873
4
$110M 9.38%
1,872,280
+1,840,560
5
$105M 8.92%
1,110,577
+1,019,478
6
$94.4M 8.03%
1,068,902
+1,060,902
7
$89M 7.57%
636,608
+630,193
8
$47.1M 4.01%
+468,242
9
$22.3M 1.9%
250,860
-63,860
10
$20.4M 1.74%
86,720
+44,785
11
$19.5M 1.66%
409,748
+404,540
12
$18.4M 1.56%
207,886
+203,868
13
$14.5M 1.23%
247,220
+143,220
14
$13.4M 1.14%
331,815
+316,008
15
$11.8M 1%
189,069
+183,054
16
$11.7M 1%
217,570
+217,270
17
$10.7M 0.91%
181,364
+119,880
18
$9.72M 0.83%
39,882
+37,114
19
$9.17M 0.78%
123,331
+123,231
20
$8.18M 0.7%
51,462
+47,974
21
$8.16M 0.69%
48,934
-188,166
22
$7.49M 0.64%
4,294
-9,406
23
$7.37M 0.63%
90,873
+88,887
24
$5.37M 0.46%
226,761
+224,510
25
$5.2M 0.44%
12,174
+3,770
1
2 3 4 5