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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$29.4M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$10.4M
5
DE icon
Deere & Co
DE
+$3.92M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$43.8M
4
CVE icon
Cenovus Energy
CVE
+$31.9M
5
BDX icon
Becton Dickinson
BDX
+$31.6M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.87%
1,166,758
+13,380
2
$135M 6.96%
521,956
-122,293
3
$128M 6.6%
405,332
+9,100
4
$110M 5.69%
579,404
+629
5
$107M 5.51%
771,650
+706
6
$95.7M 4.94%
1,621,590
+24,831
7
$92.8M 4.79%
1,328,568
+23,450
8
$84.3M 4.35%
1,433,280
+500,145
9
$79.3M 4.09%
3,763,252
-1,423,704
10
$78.5M 4.05%
562,230
+561,680
11
$57.1M 2.95%
144,164
+1,459
12
$56.1M 2.9%
246,226
-130,134
13
$55.5M 2.86%
1,714,800
-265,200
14
$55.1M 2.84%
692,840
+11,200
15
$41.5M 2.14%
152,738
+1,338
16
$37.4M 1.93%
283,517
+8,912
17
$36.1M 1.86%
103,187
+4,325
18
$35.5M 1.83%
383,149
-18,845
19
$31.3M 1.62%
183,045
+10,844
20
$29.1M 1.5%
229,034
+14,193
21
$27.5M 1.42%
633,370
-15,830
22
$26.8M 1.38%
52,492
+830
23
$24.8M 1.28%
460,864
+48,057
24
$24.5M 1.27%
224,650
-400,875
25
$23.5M 1.21%
7,608
+230
1
2 3 4 5