CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$111M
2
+$110M
3
+$92.8M
4
DCI icon
Donaldson
DCI
+$19M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$102M
2
+$55.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.4M

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%
4,550
252
$0 ﹤0.01%
35
253
$0 ﹤0.01%
275
254
– –
-1,145
255
– –
-1,477
256
– –
-75
257
$0 ﹤0.01%
+12
258
$0 ﹤0.01%
4
259
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$0 ﹤0.01%
50
265
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-739
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+1
269
$0 ﹤0.01%
345,570
270
$0 ﹤0.01%
210
-374,723
271
$0 ﹤0.01%
10
272
– –
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273
$0 ﹤0.01%
390
274
– –
-900
275
$0 ﹤0.01%
20
8 9 10
11
12