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

Top Buys

1
+$106M
2
+$80.8M
3
+$38.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.9M
5
MMC icon
Marsh & McLennan
MMC
+$13.8M

Top Sells

1
+$177M
2
+$85.9M
3
+$32.5M
4
COO icon
Cooper Companies
COO
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

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
126
$88K ﹤0.01%
6,600
127
$84K ﹤0.01%
3,220
-1,100
128
$84K ﹤0.01%
550
129
$78K ﹤0.01%
65,000
130
$73K ﹤0.01%
1,205
131
$72K ﹤0.01%
900
132
$71K ﹤0.01%
580
133
$69K ﹤0.01%
+1,370
134
$68K ﹤0.01%
1,000
-100
135
$68K ﹤0.01%
6,800
+400
136
$65K ﹤0.01%
+900
137
$64K ﹤0.01%
+783
138
$63K ﹤0.01%
656
139
$63K ﹤0.01%
1,621
140
$62K ﹤0.01%
455
-40
141
$62K ﹤0.01%
+1,800
142
$61K ﹤0.01%
2,498
-200
143
$61K ﹤0.01%
8,000
-700
144
$47K ﹤0.01%
+1,460
145
$46K ﹤0.01%
4,159
-808
146
$45K ﹤0.01%
+175
147
$43K ﹤0.01%
+1,020
148
$42K ﹤0.01%
+177
149
$40K ﹤0.01%
2,044
150
$40K ﹤0.01%
+158
4 5
6
7 8