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
51
$5.49M 0.16%
80,972
-5,471
52
$4.93M 0.14%
194,437
-20,747
53
$4.23M 0.12%
36,615
54
$4.05M 0.12%
33,197
-200
55
$3.84M 0.11%
40,964
-395
56
$3.77M 0.11%
25,115
-7,501
57
$3.71M 0.11%
22,172
-13,169
58
$3.71M 0.11%
56,899
+35,291
59
$3.71M 0.11%
33,108
-720
60
$3.57M 0.1%
21,343
+12,275
61
$3.16M 0.09%
22,577
+6,527
62
$2.59M 0.07%
5,229
+151
63
$2.58M 0.07%
24,951
-196
64
$2.38M 0.07%
37,461
+2,690
65
$2.02M 0.06%
53,431
-9,850
66
$2.02M 0.06%
3,288
+240
67
$1.96M 0.06%
39,485
-675
68
$1.78M 0.05%
13,480
+1,444
69
$1.56M 0.04%
16,740
-2,270
70
$1.51M 0.04%
22,856
-4,896
71
$1.33M 0.04%
6,958
72
$1.3M 0.04%
9,813
-190
73
$1.22M 0.04%
22,880
+20,820
74
$1.17M 0.03%
19,443
-2,675
75
$1.12M 0.03%
3,879
-181
1 2
3
4 5