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

Top Buys

1
+$81.1M
2
+$30.3M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

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
226
$2K ﹤0.01%
+320
227
$2K ﹤0.01%
+390
228
$2K ﹤0.01%
+30
229
$2K ﹤0.01%
+28
230
$2K ﹤0.01%
85
231
$2K ﹤0.01%
162
+50
232
$1K ﹤0.01%
64
233
$1K ﹤0.01%
136
234
$1K ﹤0.01%
99
235
$1K ﹤0.01%
500
236
$1K ﹤0.01%
200
237
– –
-312,340
238
– –
-1,020
239
– –
-535
240
– –
-800
241
– –
-1,800
242
– –
-362
243
$0 ﹤0.01%
4
-120
244
$0 ﹤0.01%
1,150
+916
245
– –
-100
246
– –
-310
247
– –
-1,340,955
248
– –
-300
249
– –
-540
250
– –
-3,750
7 8 9
10
11