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
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$110M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

1
+$127M
2
+$125M
3
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
333
227
$6K ﹤0.01%
56
228
$5K ﹤0.01%
187
229
$5K ﹤0.01%
175
-500
230
$5K ﹤0.01%
80
231
$4K ﹤0.01%
84
232
$4K ﹤0.01%
40
233
$3K ﹤0.01%
1,000
234
$3K ﹤0.01%
500
235
$3K ﹤0.01%
600
236
$3K ﹤0.01%
133
237
$2K ﹤0.01%
27
238
$2K ﹤0.01%
39
239
$1K ﹤0.01%
136
240
$1K ﹤0.01%
+40
241
$1K ﹤0.01%
85
242
$1K ﹤0.01%
99
243
$1K ﹤0.01%
181
-92
244
$1K ﹤0.01%
200
245
$1K ﹤0.01%
10
246
$1K ﹤0.01%
750
247
$0 ﹤0.01%
+1
248
$0 ﹤0.01%
+850
249
$0 ﹤0.01%
395
250
– –
-390
8 9
10
11 12