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
251
$0 ﹤0.01%
1
252
$0 ﹤0.01%
+12
253
$0 ﹤0.01%
+1
254
$0 ﹤0.01%
345,570
255
$0 ﹤0.01%
210
-374,723
256
$0 ﹤0.01%
10
257
– –
-1,003
258
$0 ﹤0.01%
3,339
259
– –
-900
260
$0 ﹤0.01%
60
261
– –
-75
262
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28
263
– –
-80
264
– –
-600
265
$0 ﹤0.01%
18
266
$0 ﹤0.01%
12
-38
267
$0 ﹤0.01%
4,550
268
$0 ﹤0.01%
35
269
$0 ﹤0.01%
275
270
– –
-1,145
271
– –
-1,477
272
– –
-75
273
$0 ﹤0.01%
4
274
– –
-26
275
– –
-22
8 9 10
11
12