CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$45.9M
3
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

1
+$114M
2
+$92M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
80
+18
227
$8K ﹤0.01%
55
228
$7K ﹤0.01%
30
229
$7K ﹤0.01%
80
230
$7K ﹤0.01%
35
231
$7K ﹤0.01%
125
232
$6K ﹤0.01%
+800
233
$6K ﹤0.01%
187
234
$6K ﹤0.01%
600
235
$5K ﹤0.01%
20
236
$5K ﹤0.01%
133
237
$5K ﹤0.01%
80
238
$5K ﹤0.01%
56
239
$3K ﹤0.01%
5,000
240
$3K ﹤0.01%
1,000
241
$3K ﹤0.01%
500
242
$2K ﹤0.01%
500
243
$2K ﹤0.01%
75
244
$2K ﹤0.01%
85
245
$2K ﹤0.01%
39
246
$2K ﹤0.01%
99
247
$2K ﹤0.01%
775
248
$2K ﹤0.01%
320
249
$1K ﹤0.01%
390
250
$1K ﹤0.01%
50
8 9
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