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
$2.11B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

1
+$112M
2
+$110M
3
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

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
76
$468K 0.02%
27,631
-7,700
77
$460K 0.02%
12,288
-1,550
78
$429K 0.02%
1,441
+798
79
$418K 0.02%
7,000
+4,800
80
$410K 0.02%
4,569
-60
81
$410K 0.02%
3,600
82
$405K 0.02%
4,428
-701
83
$390K 0.02%
+6,232
84
$390K 0.02%
22,270
+17,120
85
$353K 0.02%
+3,741
86
$350K 0.02%
+13,829
87
$348K 0.02%
11,900
+350
88
$339K 0.02%
16,150
-9,933
89
$295K 0.01%
4,104
-260
90
$260K 0.01%
4,731
91
$242K 0.01%
5,650
+900
92
$226K 0.01%
1,900
+400
93
$207K 0.01%
1,011
+590
94
$204K 0.01%
10,000
95
$184K 0.01%
+1,010
96
$183K 0.01%
+2,397
97
$181K 0.01%
3,260
-540
98
$173K 0.01%
1,822
99
$159K 0.01%
2,400
-60
100
$148K 0.01%
3,737
-19
2 3
4
5 6