CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$48.3M
3
+$42M
4
DCI icon
Donaldson
DCI
+$34.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.1M

Top Sells

1
+$115M
2
+$101M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
BDX icon
Becton Dickinson
BDX
+$5.45M

Sector Composition

1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.04%
3,317
77
$908K 0.03%
+15,000
78
$904K 0.03%
7,302
+369
79
$857K 0.03%
5,003
+60
80
$828K 0.03%
11,499
+3,380
81
$806K 0.03%
4,968
+2,835
82
$801K 0.03%
6,468
+1,004
83
$756K 0.03%
2,269
84
$719K 0.02%
2,877
+541
85
$702K 0.02%
17,645
-2,555
86
$663K 0.02%
3,339
87
$653K 0.02%
9,226
-1,232
88
$642K 0.02%
15,350
89
$603K 0.02%
6,201
90
$602K 0.02%
+64,774
91
$592K 0.02%
3,724
-961
92
$583K 0.02%
4,230
-90
93
$581K 0.02%
10,009
+1,485
94
$564K 0.02%
4,230
95
$555K 0.02%
4,700
96
$522K 0.02%
16,190
97
$521K 0.02%
6,761
-1,330
98
$521K 0.02%
1,153
-9
99
$488K 0.02%
6,232
100
$487K 0.02%
4,730
2 3
4
5 6