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
$3.48B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$92.8M
4
DCI icon
Donaldson
DCI
+$19M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$102M
2
+$55.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.4M

Sector Composition

1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
80
227
$5K ﹤0.01%
30
228
$5K ﹤0.01%
80
229
$5K ﹤0.01%
84
230
$5K ﹤0.01%
600
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$4K ﹤0.01%
+60
232
$4K ﹤0.01%
+40
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$4K ﹤0.01%
+249
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800
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1,000
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500
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$2K ﹤0.01%
27
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
200
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$1K ﹤0.01%
500
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85
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$1K ﹤0.01%
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$1K ﹤0.01%
99
246
$1K ﹤0.01%
273
+49
247
$1K ﹤0.01%
750
248
$0 ﹤0.01%
28
249
– –
-80
250
$0 ﹤0.01%
12
-38
8 9
10
11 12