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
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$81.1M
3
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

1
+$156M
2
+$84.8M
3
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.01%
1,453
+848
102
$175K 0.01%
1,900
103
$169K 0.01%
4,280
104
$169K 0.01%
2,120
-440
105
$168K 0.01%
550
+50
106
$167K 0.01%
2,400
107
$167K 0.01%
4,750
108
$165K 0.01%
1,001
109
$152K 0.01%
2,765
+1,770
110
$151K 0.01%
1,822
111
$147K 0.01%
5,240
-245
112
$133K 0.01%
+794
113
$129K 0.01%
1,060
114
$128K 0.01%
2,000
115
$123K 0.01%
6,624
-1,200
116
$120K 0.01%
1,725
117
$119K 0.01%
+535
118
$113K 0.01%
3,191
119
$113K 0.01%
+22,800
120
$113K 0.01%
382
+30
121
$111K 0.01%
249
+204
122
$106K 0.01%
800
123
$106K 0.01%
19
124
$102K 0.01%
+4,000
125
$92K ﹤0.01%
3,130
3 4
5
6 7