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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$30.3M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.01%
2,356
102
$264K 0.01%
2,563
103
$254K 0.01%
1,267
+55
104
$253K 0.01%
7,130
+500
105
$248K 0.01%
1,858
-4,096
106
$247K 0.01%
10,000
107
$239K 0.01%
1,703
+250
108
$236K 0.01%
462
+233
109
$226K 0.01%
5,050
+1,050
110
$217K 0.01%
33,000
111
$198K 0.01%
156
112
$175K 0.01%
1,920
-40
113
$166K 0.01%
2,000
114
$166K 0.01%
380
+300
115
$163K 0.01%
2,400
116
$163K 0.01%
4,855
+3,234
117
$162K 0.01%
4,280
118
$161K 0.01%
8,000
119
$159K 0.01%
4,325
120
$156K 0.01%
4,961
+2,104
121
$152K 0.01%
794
122
$149K 0.01%
1,001
123
$143K 0.01%
1,725
124
$130K 0.01%
432
+50
125
$130K 0.01%
1,900
3 4
5
6 7