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
$1.77B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$9.66M
3
+$6.13M
4
XOM icon
Exxon Mobil
XOM
+$5.37M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M

Top Sells

1
+$61M
2
+$55.7M
3
+$51.3M
4
AMAT icon
Applied Materials
AMAT
+$29.7M
5
MSFT icon
Microsoft
MSFT
+$16M

Sector Composition

1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 15.62%
1,184,594
-68,921
2
$262M 14.82%
2,734,780
-7,020
3
$114M 6.44%
2,422,740
+27,615
4
$101M 5.7%
212,942
+273
5
$99M 5.6%
5,049,760
+493,170
6
$76.4M 4.32%
510,951
+228,099
7
$62.9M 3.56%
767,586
-362,637
8
$62.3M 3.53%
1,030,400
+9,800
9
$60.3M 3.42%
913,200
10
$58M 3.28%
627,670
+680
11
$52M 2.95%
1,868,074
12
$44.3M 2.51%
257,800
13
$40.2M 2.28%
141,000
-1,307
14
$39.8M 2.26%
1,710,800
+139,685
15
$29.4M 1.67%
212,933
-33,932
16
$27.3M 1.54%
122,403
+1,727
17
$27.3M 1.54%
241,159
-1,926
18
$24.6M 1.39%
92,141
+3,110
19
$24.4M 1.38%
253,473
+3,873
20
$23.1M 1.31%
1,506,300
+398,800
21
$20.5M 1.16%
276,257
+11,053
22
$18.4M 1.04%
258,970
+5,821
23
$17.5M 0.99%
437,237
-1,678
24
$16.3M 0.92%
70,557
+5,456
25
$13M 0.74%
95,941
+1,565
1
2 3 4 5