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
$2.11B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$71.5M
3
+$66.7M
4
ALLY icon
Ally Financial
ALLY
+$62.6M
5
BRO icon
Brown & Brown
BRO
+$59.6M

Top Sells

1
+$110M
2
+$110M
3
+$93.1M
4
MMC icon
Marsh & McLennan
MMC
+$52.5M
5
MCO icon
Moody's
MCO
+$45.8M

Sector Composition

1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.89%
438,915
-30,661
27
$16.1M 0.76%
65,101
+6,723
28
$15.7M 0.74%
42,813
-254,273
29
$15.2M 0.72%
94,376
+3,711
30
$14.6M 0.69%
8,327
+2,757
31
$13.2M 0.62%
867,530
-178,380
32
$12M 0.57%
190,731
+15,904
33
$11.9M 0.56%
67,035
+2,388
34
$9.94M 0.47%
59,656
+2,845
35
$9.09M 0.43%
74,712
-12,507
36
$6.98M 0.33%
63,182
+57,902
37
$6.95M 0.33%
39,994
-3,182
38
$5.1M 0.24%
110,845
-2,133
39
$4.55M 0.22%
10,578
-1,499
40
$4.37M 0.21%
104,787
-101,033
41
$4.28M 0.2%
53,725
-4,490
42
$4.13M 0.2%
51,575
-4,645
43
$4.06M 0.19%
37,866
+4,000
44
$4.04M 0.19%
35,841
-37,418
45
$3.48M 0.16%
97,554
-125
46
$3.05M 0.14%
11,956
-465
47
$2.95M 0.14%
20,390
-1,015
48
$2.74M 0.13%
59,184
49
$2.42M 0.11%
38,936
-14,111
50
$2.27M 0.11%
9,431
-458,574
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