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
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$110M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

1
+$127M
2
+$125M
3
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.03%
1,853
+59
77
$1.06M 0.03%
7,067
-64
78
$1.03M 0.03%
13,046
+1,632
79
$986K 0.03%
16,824
-2,619
80
$963K 0.03%
16,530
+280
81
$928K 0.03%
5,003
82
$926K 0.03%
3,317
83
$910K 0.03%
6,696
-3,117
84
$909K 0.03%
64,774
85
$867K 0.03%
876
+1
86
$843K 0.02%
8,097
-941,293
87
$831K 0.02%
1,174
+95
88
$786K 0.02%
7,319
89
$759K 0.02%
1,957
-21
90
$691K 0.02%
3,800
91
$645K 0.02%
3,730
-500
92
$617K 0.02%
6,201
93
$605K 0.02%
2,054
-29
94
$597K 0.02%
4,205
-495
95
$578K 0.02%
+5,465
96
$578K 0.02%
2,249
-53
97
$557K 0.02%
6,232
98
$512K 0.02%
1,660
99
$489K 0.01%
3,585
-2,547
100
$475K 0.01%
5,881
-16,975
2 3
4
5 6