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
$2.11B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$71.5M
3 +$66.7M
4
ALLY icon
Ally Financial
ALLY
+$62.6M
5
BRO icon
Brown & Brown
BRO
+$59.6M

Top Sells

1 +$110M
2 +$110M
3 +$93.1M
4
MMC icon
Marsh & McLennan
MMC
+$52.5M
5
MCO icon
Moody's
MCO
+$45.8M

Sector Composition

1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,000
227
-7,500
228
-7,950