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
$3.48B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$92.8M
4
DCI icon
Donaldson
DCI
+$19M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$102M
2
+$55.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.4M

Sector Composition

1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.03%
21,135
+1,818
77
$1.05M 0.03%
5,003
78
$1.03M 0.03%
3,317
79
$1.02M 0.03%
11,414
+1,420
80
$1.01M 0.03%
64,774
81
$1.01M 0.03%
1,794
+364
82
$997K 0.03%
7,131
-102
83
$896K 0.03%
15,000
84
$840K 0.02%
11,850
+2,307
85
$828K 0.02%
875
-389
86
$784K 0.02%
16,250
+900
87
$738K 0.02%
7,319
+635
88
$737K 0.02%
17,645
89
$658K 0.02%
3,800
+374
90
$653K 0.02%
1,978
-223
91
$644K 0.02%
4,700
92
$620K 0.02%
4,230
93
$605K 0.02%
6,201
94
$589K 0.02%
1,079
-73
95
$518K 0.01%
2,083
96
$517K 0.01%
6,132
-4,309
97
$509K 0.01%
6,232
98
$507K 0.01%
1,660
-30
99
$498K 0.01%
4,848
-650
100
$473K 0.01%
15,550
-640
2 3
4
5 6