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
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$110M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

1
+$127M
2
+$125M
3
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20
252
$0 ﹤0.01%
56
253
$0 ﹤0.01%
1,810
254
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1
255
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10,000
256
$0 ﹤0.01%
60
257
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65
258
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100
259
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262
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+4,500
263
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2,424
265
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75
266
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+280
268
– –
-4,550
269
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-35
270
– –
-275
271
$0 ﹤0.01%
12
272
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4
273
$0 ﹤0.01%
+1,370
274
$0 ﹤0.01%
50
275
$0 ﹤0.01%
270
8 9 10
11
12