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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$87.8M
3
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

1
+$91.3M
2
+$84.8M
3
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
136
252
$1K ﹤0.01%
200
253
$1K ﹤0.01%
11
254
$1K ﹤0.01%
320
255
$1K ﹤0.01%
28
256
$1K ﹤0.01%
26
-3,204
257
$1K ﹤0.01%
224
258
$0 ﹤0.01%
1
259
$0 ﹤0.01%
21
-39
260
– –
-49
261
$0 ﹤0.01%
12
262
$0 ﹤0.01%
4
263
$0 ﹤0.01%
+35
264
– –
-1,170
265
– –
-30,000
266
– –
-800
7 8 9 10
11