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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$87.8M
3
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

1
+$91.3M
2
+$84.8M
3
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
62
-246
227
$7K ﹤0.01%
187
228
$7K ﹤0.01%
80
229
$7K ﹤0.01%
600
230
$7K ﹤0.01%
35
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$7K ﹤0.01%
125
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$7K ﹤0.01%
20
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$6K ﹤0.01%
133
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$6K ﹤0.01%
90
-500
235
$6K ﹤0.01%
56
236
$6K ﹤0.01%
1
237
$5K ﹤0.01%
80
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$5K ﹤0.01%
+5,000
239
$5K ﹤0.01%
3
-153
240
$3K ﹤0.01%
500
241
$3K ﹤0.01%
1,000
242
$3K ﹤0.01%
75
243
$3K ﹤0.01%
775
244
$2K ﹤0.01%
390
245
$2K ﹤0.01%
500
246
$2K ﹤0.01%
85
247
$2K ﹤0.01%
39
248
$2K ﹤0.01%
99
249
$2K ﹤0.01%
+97
250
$1K ﹤0.01%
50
7 8 9
10
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