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
$2.94B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$48.3M
3
+$42M
4
DCI icon
Donaldson
DCI
+$34.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.1M

Top Sells

1
+$115M
2
+$101M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
BDX icon
Becton Dickinson
BDX
+$5.45M

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
26
$30.2M 1.03%
345,570
+103,610
27
$21.3M 0.72%
353,152
+179,334
28
$21.2M 0.72%
83,218
-13,368
29
$19.7M 0.67%
156,821
+20,596
30
$18.2M 0.62%
285,796
+1,182
31
$17.2M 0.59%
363,122
-97,233
32
$16.6M 0.56%
32,925
-344
33
$14.2M 0.48%
97,498
+3,822
34
$13.1M 0.45%
35,033
+1,929
35
$12.8M 0.43%
91,590
-1,561
36
$11.8M 0.4%
71,387
-3,095
37
$11.3M 0.39%
53,078
+6,020
38
$10.9M 0.37%
53,629
+3,778
39
$8.99M 0.31%
119,270
+3,239
40
$8.38M 0.29%
35,512
-428,323
41
$8.05M 0.27%
81,142
+9,163
42
$7.37M 0.25%
49,456
+1,560
43
$7.24M 0.25%
114,691
+17,320
44
$7.05M 0.24%
169,812
-21,747
45
$7.03M 0.24%
35,341
+1,750
46
$6.69M 0.23%
105,390
-3,870
47
$6.53M 0.22%
+21,216
48
$6.23M 0.21%
37,783
-2,805
49
$6.08M 0.21%
217,073
-22,811
50
$5.98M 0.2%
12,791
+637
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