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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$30.3M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
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258
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259
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260
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-8,000
261
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11