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
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$110M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

1
+$127M
2
+$125M
3
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.01%
9,780
102
$462K 0.01%
3,741
103
$450K 0.01%
4,730
104
$443K 0.01%
837
-50
105
$436K 0.01%
3,000
106
$431K 0.01%
3,715
107
$400K 0.01%
15,499
-51
108
$397K 0.01%
5,300
109
$395K 0.01%
2,002
+147
110
$376K 0.01%
750
111
$373K 0.01%
3,783
+2,600
112
$333K 0.01%
908
+26
113
$319K 0.01%
1,001
114
$312K 0.01%
2,198
-2,650
115
$303K 0.01%
15,787
+10,587
116
$292K 0.01%
1,000
117
$252K 0.01%
2,110
118
$248K 0.01%
4,560
119
$220K 0.01%
3,095
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120
$215K 0.01%
3,092
-8,758
121
$210K 0.01%
16,881
122
$209K 0.01%
741
-97
123
$205K 0.01%
837
-4
124
$204K 0.01%
380
-30
125
$192K 0.01%
4,055
3 4
5
6 7