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
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.8M
3
+$38.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.9M
5
MMC icon
Marsh & McLennan
MMC
+$13.8M

Top Sells

1
+$177M
2
+$85.9M
3
+$32.5M
4
COO icon
Cooper Companies
COO
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Sector Composition

1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.01%
734,450
-110,960
27
$20.2M 1%
291,738
+16,510
28
$19M 0.94%
7,151
+140
29
$17.7M 0.88%
46,025
-1,783
30
$13.2M 0.65%
+324,057
31
$13.2M 0.65%
62,209
-29,025
32
$12M 0.59%
77,353
+4,794
33
$11.8M 0.58%
102,549
+10,700
34
$11M 0.54%
176,832
+7,461
35
$10.7M 0.53%
88,527
+6,378
36
$9.34M 0.46%
85,204
+4,976
37
$7.67M 0.38%
40,143
+392
38
$6.69M 0.33%
14,156
+992
39
$6.32M 0.31%
+34,650
40
$6.19M 0.31%
37,947
+2,655
41
$5.13M 0.25%
12,440
+3,571
42
$4.92M 0.24%
104,900
+6,690
43
$4.49M 0.22%
98,244
-290
44
$4.27M 0.21%
32,785
+4,118
45
$4.25M 0.21%
42,514
+7,252
46
$4.18M 0.21%
37,021
+3,333
47
$3.89M 0.19%
15,786
+1,780
48
$3.71M 0.18%
50,175
-2,075
49
$3.66M 0.18%
37,941
-125
50
$3.24M 0.16%
72,998
-27,205
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