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
51
$5.73M 0.2%
36,658
-17,604
52
$5.65M 0.19%
86,337
+1,095
53
$5.2M 0.18%
+51,772
54
$4.46M 0.15%
38,760
-50,569
55
$4.44M 0.15%
45,779
+1,101
56
$4.34M 0.15%
5,506
+690
57
$3.86M 0.13%
36,640
-80
58
$3.35M 0.11%
33,397
-2,871
59
$2.91M 0.1%
59,888
+18,532
60
$2.79M 0.1%
26,283
-13,014
61
$2.7M 0.09%
28,038
-575
62
$2.33M 0.08%
34,008
+154
63
$2.26M 0.08%
16,033
-300
64
$2.2M 0.07%
4,939
+1,045
65
$2.08M 0.07%
40,860
-350
66
$1.94M 0.07%
2,951
+419
67
$1.54M 0.05%
77,630
+140
68
$1.36M 0.05%
1,595
-221
69
$1.35M 0.05%
1,996
+163
70
$1.27M 0.04%
6,958
71
$1.23M 0.04%
11,853
-260
72
$1.2M 0.04%
7,460
+6,110
73
$1.13M 0.04%
21,063
-30,810
74
$1.11M 0.04%
24,389
-655
75
$1.06M 0.04%
17,622
+2,226
1 2
3
4 5