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
$2.94B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$48.3M
3
+$42M
4
DCI icon
Donaldson
DCI
+$34.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.1M

Top Sells

1
+$115M
2
+$101M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
BDX icon
Becton Dickinson
BDX
+$5.45M

Sector Composition

1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.01%
22,881
102
$425K 0.01%
3,741
103
$417K 0.01%
9,780
104
$412K 0.01%
1,740
105
$403K 0.01%
3,879
106
$400K 0.01%
732
-700
107
$388K 0.01%
2,241
-410
108
$373K 0.01%
14,736
-5,075
109
$356K 0.01%
1,490
110
$356K 0.01%
3,000
111
$326K 0.01%
775
+440
112
$324K 0.01%
942
+550
113
$318K 0.01%
2,249
114
$311K 0.01%
1,208
-74
115
$309K 0.01%
10,000
116
$293K 0.01%
38,800
117
$276K 0.01%
950
118
$245K 0.01%
4,560
119
$232K 0.01%
1,001
120
$216K 0.01%
2,570
+1,320
121
$205K 0.01%
1,042
122
$200K 0.01%
410
123
$198K 0.01%
1,529
-178
124
$187K 0.01%
2,400
125
$181K 0.01%
1,900
3 4
5
6 7