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
$2.09B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.32M
3
+$7.06M
4
CERN
Cerner Corp
CERN
+$6.04M
5
EBAY icon
eBay
EBAY
+$5.18M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.56M

Sector Composition

1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 17.29%
1,335,064
+30,296
2
$286M 13.66%
2,341,540
+37,420
3
$214M 10.22%
1,500,665
+51,431
4
$171M 8.18%
291,968
+4,016
5
$157M 7.5%
2,235,448
+73,776
6
$131M 6.27%
455,907
+24,518
7
$129M 6.16%
1,647,590
+77,250
8
$57M 2.72%
331,100
+600
9
$51.2M 2.45%
140,180
+346
10
$37.5M 1.79%
158,190
-10,896
11
$36.6M 1.75%
267,634
-183
12
$32.6M 1.56%
260,020
-11,860
13
$31.7M 1.52%
598,213
+1,532
14
$30.7M 1.47%
88,267
+366
15
$29.6M 1.41%
298,433
+3,500
16
$25.3M 1.21%
1,264,160
+17,920
17
$21.3M 1.02%
295,731
+9,837
18
$17.8M 0.85%
64,203
+7,922
19
$17.7M 0.84%
264,304
+6,906
20
$15M 0.72%
6,840
-1,374
21
$13.9M 0.66%
145,370
+4,277
22
$13.9M 0.66%
60,033
+4,624
23
$13.7M 0.66%
350,730
-3,942
24
$13.1M 0.62%
241,557
+13,986
25
$11.7M 0.56%
75,429
+1,502
1
2 3 4 5