CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$72.1M
2
+$45.9M
3
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

1
+$114M
2
+$92M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

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
276
– –
-21
277
– –
-600
278
$0 ﹤0.01%
12
279
$0 ﹤0.01%
4
280
– –
-57
281
– –
-16
282
$0 ﹤0.01%
7
-90
283
$0 ﹤0.01%
35
8 9 10 11
12