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
51
$2.25M 0.11%
25,315
+725
52
$2.17M 0.1%
35,011
+614
53
$2.08M 0.1%
29,426
+752
54
$1.96M 0.09%
3,211
-1,238
55
$1.83M 0.09%
10,228
-379
56
$1.72M 0.08%
24,627
+3,875
57
$1.68M 0.08%
16,381
+14,776
58
$1.57M 0.07%
39,925
+2,739
59
$1.49M 0.07%
17,348
+5,880
60
$1.35M 0.06%
19,327
-1,461
61
$1.33M 0.06%
25,570
-29,710
62
$1.14M 0.05%
27,214
-2,375
63
$978K 0.05%
4,017
-1,725
64
$957K 0.05%
6,958
+4,608
65
$915K 0.04%
8,408
+527
66
$832K 0.04%
2,564
+515
67
$790K 0.04%
5,150
-50
68
$704K 0.03%
7,446
+1,513
69
$691K 0.03%
2,520
+182
70
$630K 0.03%
20,200
+5,000
71
$597K 0.03%
1,575
-273
72
$578K 0.03%
+34,500
73
$552K 0.03%
+6,201
74
$537K 0.03%
4,725
-565
75
$482K 0.02%
+9,370
1 2
3
4 5