CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$92.8M
4
DCI icon
Donaldson
DCI
+$19M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$102M
2
+$55.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.4M

Sector Composition

1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.01%
3,000
102
$461K 0.01%
2,302
-1,342
103
$461K 0.01%
4,730
104
$448K 0.01%
3,741
105
$427K 0.01%
9,780
106
$411K 0.01%
+2,565
107
$380K 0.01%
1,855
-915
108
$380K 0.01%
3,715
109
$363K 0.01%
5,300
+250
110
$349K 0.01%
750
-25
111
$323K 0.01%
882
112
$285K 0.01%
10,000
113
$273K 0.01%
1,000
-50
114
$273K 0.01%
38,800
115
$271K 0.01%
887
-385
116
$269K 0.01%
1,001
117
$261K 0.01%
2,110
-825
118
$257K 0.01%
16,881
119
$247K 0.01%
838
120
$232K 0.01%
4,560
121
$215K 0.01%
2,554
+870
122
$187K 0.01%
1,700
123
$172K ﹤0.01%
410
124
$170K ﹤0.01%
642
125
$168K ﹤0.01%
4,055
-276
3 4
5
6 7