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
$2.11B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$71.5M
3
+$66.7M
4
ALLY icon
Ally Financial
ALLY
+$62.6M
5
BRO icon
Brown & Brown
BRO
+$59.6M

Top Sells

1
+$110M
2
+$110M
3
+$93.1M
4
MMC icon
Marsh & McLennan
MMC
+$52.5M
5
MCO icon
Moody's
MCO
+$45.8M

Sector Composition

1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.01%
5,296
-5,632
102
$139K 0.01%
1,001
103
$135K 0.01%
4,675
104
$109K 0.01%
4,800
105
$106K 0.01%
1,000
-200
106
$105K 0.01%
1,725
-3,000
107
$99K ﹤0.01%
156
+6
108
$97K ﹤0.01%
2,000
109
$97K ﹤0.01%
352
+86
110
$79K ﹤0.01%
560
111
$70K ﹤0.01%
900
112
$70K ﹤0.01%
740
-37
113
$69K ﹤0.01%
65,000
+36,000
114
$68K ﹤0.01%
1,918
115
$66K ﹤0.01%
371
+188
116
$65K ﹤0.01%
1,205
117
$62K ﹤0.01%
1,621
118
$61K ﹤0.01%
2,920
119
$60K ﹤0.01%
6,600
120
$59K ﹤0.01%
6,017
121
$56K ﹤0.01%
3,390
-670
122
$54K ﹤0.01%
500
123
$54K ﹤0.01%
225
124
$47K ﹤0.01%
580
125
$46K ﹤0.01%
375
3 4
5
6 7