CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$81.1M
3
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

1
+$156M
2
+$84.8M
3
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
112
227
$2K ﹤0.01%
124
+120
228
$2K ﹤0.01%
99
229
$2K ﹤0.01%
100
230
$1K ﹤0.01%
136
231
$1K ﹤0.01%
+500
232
$1K ﹤0.01%
+80
233
$1K ﹤0.01%
+64
234
$1K ﹤0.01%
200
235
– –
-48
236
– –
-425
237
– –
-4,400
238
– –
-300
239
– –
-5,800
240
– –
-13
241
$0 ﹤0.01%
+1
6 7 8 9
10