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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$87.8M
3
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

1
+$91.3M
2
+$84.8M
3
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.03%
4,943
77
$831K 0.03%
2,269
-284
78
$766K 0.03%
20,200
79
$753K 0.03%
1,432
+112
80
$736K 0.03%
4,320
+330
81
$723K 0.03%
9,750
82
$721K 0.03%
5,464
+484
83
$712K 0.03%
3,339
84
$668K 0.02%
10,458
-6,838
85
$656K 0.02%
4,685
+1,584
86
$637K 0.02%
6,201
87
$597K 0.02%
16,190
-1,054
88
$588K 0.02%
8,119
+287
89
$586K 0.02%
4,730
90
$583K 0.02%
2,336
+454
91
$571K 0.02%
8,524
-1,246
92
$562K 0.02%
4,230
+380
93
$554K 0.02%
8,091
-205
94
$550K 0.02%
15,350
95
$528K 0.02%
4,700
+300
96
$506K 0.02%
2,651
+108
97
$498K 0.02%
6,232
98
$485K 0.02%
1,162
-270
99
$467K 0.02%
1,740
100
$456K 0.02%
19,811
-13,500
2 3
4
5 6