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
51
$3.14M 0.16%
41,845
-10,030
52
$3.11M 0.15%
59,184
53
$3.02M 0.15%
10,524
+1,208
54
$2.66M 0.13%
32,029
-3,220
55
$2.46M 0.12%
35,256
-910
56
$2.44M 0.12%
28,897
-282
57
$2.15M 0.11%
3,218
+2,218
58
$1.9M 0.09%
15,512
-462
59
$1.43M 0.07%
6,309
-2,402
60
$1.43M 0.07%
81,570
+7,010
61
$1.4M 0.07%
15,043
-1,485
62
$1.39M 0.07%
36,654
-1,089
63
$1.32M 0.07%
+17,402
64
$1.16M 0.06%
25,889
-340
65
$1.06M 0.05%
6,958
66
$1.04M 0.05%
+7,724
67
$987K 0.05%
9,745
+1,238
68
$963K 0.05%
2,806
+368
69
$945K 0.05%
3,907
-110
70
$784K 0.04%
4,920
-230
71
$764K 0.04%
3,339
72
$720K 0.04%
17,600
+3,400
73
$713K 0.04%
9,258
+8,688
74
$627K 0.03%
6,138
+2,300
75
$594K 0.03%
1,445
1 2
3
4 5