CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$48.3M
3
+$42M
4
DCI icon
Donaldson
DCI
+$34.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.1M

Top Sells

1
+$115M
2
+$101M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
BDX icon
Becton Dickinson
BDX
+$5.45M

Sector Composition

1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
136
252
$1K ﹤0.01%
26
253
$1K ﹤0.01%
224
254
$1K ﹤0.01%
+50
255
$1K ﹤0.01%
+200
256
$1K ﹤0.01%
200
257
– –
-900
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-90
259
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260
$0 ﹤0.01%
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261
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262
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263
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$0 ﹤0.01%
28
271
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$0 ﹤0.01%
12
275
$0 ﹤0.01%
4
8 9 10
11
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