CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$74M
2
+$48.3M
3
+$42M
4
DCI icon
Donaldson
DCI
+$34.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.1M

Top Sells

1
+$115M
2
+$101M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
BDX icon
Becton Dickinson
BDX
+$5.45M

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%
187
233
$6K ﹤0.01%
600
234
$6K ﹤0.01%
+800
235
$5K ﹤0.01%
20
236
$5K ﹤0.01%
133
237
$5K ﹤0.01%
56
238
$5K ﹤0.01%
80
239
$3K ﹤0.01%
1,000
240
$3K ﹤0.01%
500
241
$3K ﹤0.01%
5,000
242
$2K ﹤0.01%
75
243
$2K ﹤0.01%
85
244
$2K ﹤0.01%
39
245
$2K ﹤0.01%
99
246
$2K ﹤0.01%
775
247
$2K ﹤0.01%
320
248
$2K ﹤0.01%
500
249
$1K ﹤0.01%
390
250
$1K ﹤0.01%
50
8 9
10
11 12