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
76
$581K 0.03%
6,201
77
$577K 0.03%
20,200
78
$569K 0.03%
16,460
79
$529K 0.03%
+5,300
80
$471K 0.02%
4,428
-1,080
81
$451K 0.02%
9,200
82
$448K 0.02%
2,140
-270
83
$446K 0.02%
6,232
84
$444K 0.02%
1,357
-9
85
$423K 0.02%
22,881
-2,650
86
$385K 0.02%
3,741
87
$378K 0.02%
1,651
+880
88
$346K 0.02%
4,730
-1
89
$344K 0.02%
+3,000
90
$320K 0.02%
4,104
91
$320K 0.02%
9,813
-600
92
$255K 0.01%
10,000
93
$246K 0.01%
1,010
94
$243K 0.01%
2,483
95
$241K 0.01%
3,154
-986
96
$239K 0.01%
+2,356
97
$224K 0.01%
2,549
+1,135
98
$208K 0.01%
1,085
99
$206K 0.01%
156
100
$192K 0.01%
4,325
-350
2 3
4
5 6