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
$3.48B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$92.8M
4
DCI icon
Donaldson
DCI
+$19M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$102M
2
+$55.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.4M

Sector Composition

1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.15%
1,071,680
27
$38.3M 1.1%
99,769
+12,092
28
$31.2M 0.9%
182,648
+89,584
29
$28.2M 0.81%
90,404
+6,610
30
$21M 0.6%
292,747
+6,664
31
$20.7M 0.59%
335,151
-11,760
32
$20.3M 0.58%
35,266
+1,411
33
$18.4M 0.53%
72,487
+38,082
34
$18.3M 0.53%
39,003
+1,944
35
$17.9M 0.51%
139,216
+906
36
$16.1M 0.46%
65,715
+7,599
37
$15.6M 0.45%
93,893
-1,321
38
$13.5M 0.39%
79,164
+3,676
39
$13.4M 0.39%
92,868
+219
40
$11.8M 0.34%
55,636
+975
41
$8.88M 0.26%
89,969
+3,380
42
$7.87M 0.23%
128,956
-37,250
43
$7.36M 0.21%
116,156
+3,168
44
$7.12M 0.2%
100,215
-60
45
$7.05M 0.2%
53,224
+1,851
46
$5.95M 0.17%
38,731
+757
47
$5.93M 0.17%
49,813
+565
48
$5.77M 0.17%
12,912
-6,627
49
$5.69M 0.16%
39,194
+934
50
$5.57M 0.16%
5,890
-12
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2
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