CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$110M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

1
+$127M
2
+$125M
3
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.15%
6,623
+3,335
52
$5.2M 0.15%
48,238
-1,575
53
$5.13M 0.15%
76,123
-4,849
54
$5.11M 0.15%
11,029
-1,883
55
$4.89M 0.14%
22,377
-200
56
$4.73M 0.14%
35,611
-1,004
57
$4.57M 0.13%
188,572
-5,865
58
$4M 0.12%
84,584
+66,939
59
$3.78M 0.11%
32,032
-1,165
60
$3.74M 0.11%
41,164
+200
61
$3.66M 0.11%
33,018
-90
62
$3.16M 0.09%
22,069
-103
63
$2.99M 0.09%
40,229
-16,670
64
$2.96M 0.09%
5,440
+211
65
$2.71M 0.08%
38,103
+642
66
$2.52M 0.07%
19,047
-6,068
67
$2.47M 0.07%
24,921
-30
68
$2.23M 0.07%
19,680
+6,200
69
$2.12M 0.06%
36,380
-3,105
70
$2.03M 0.06%
15,190
-1,550
71
$2.01M 0.06%
46,440
-6,991
72
$1.97M 0.06%
10,757
-28,437
73
$1.36M 0.04%
6,958
74
$1.25M 0.04%
3,092
-787
75
$1.24M 0.04%
22,090
+955
1 2
3
4 5