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

Top Buys

1
+$101M
2
+$101M
3
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

1
+$106M
2
+$51.6M
3
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

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%
84
229
$5K ﹤0.01%
600
230
$5K ﹤0.01%
80
231
$4K ﹤0.01%
+60
232
$4K ﹤0.01%
+40
233
$4K ﹤0.01%
+249
234
$4K ﹤0.01%
800
235
$3K ﹤0.01%
1,000
236
$3K ﹤0.01%
500
237
$2K ﹤0.01%
27
238
$2K ﹤0.01%
133
239
$2K ﹤0.01%
39
240
$1K ﹤0.01%
500
241
$1K ﹤0.01%
99
242
$1K ﹤0.01%
273
+49
243
$1K ﹤0.01%
750
244
$1K ﹤0.01%
200
245
$1K ﹤0.01%
200
246
$1K ﹤0.01%
85
247
$1K ﹤0.01%
136
248
$0 ﹤0.01%
390
249
$0 ﹤0.01%
20
250
$0 ﹤0.01%
56
8 9
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