CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$106M
2
+$80.8M
3
+$38.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.9M
5
MMC icon
Marsh & McLennan
MMC
+$13.8M

Top Sells

1
+$177M
2
+$85.9M
3
+$32.5M
4
COO icon
Cooper Companies
COO
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

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%
200
231
$1K ﹤0.01%
+500
232
$1K ﹤0.01%
+80
233
$1K ﹤0.01%
+64
234
$1K ﹤0.01%
136
235
$0 ﹤0.01%
+1
236
– –
-48
237
– –
-425
238
– –
-4,400
239
– –
-300
240
– –
-5,800
241
– –
-13
6 7 8 9
10