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
126
$180K 0.01%
+600
127
$176K 0.01%
1,700
128
$167K 0.01%
4,267
-1,543
129
$167K 0.01%
+972
130
$159K 0.01%
1,325
-400
131
$154K 0.01%
+550
132
$153K 0.01%
4,961
133
$135K ﹤0.01%
1,484
+64
134
$133K ﹤0.01%
714
-106
135
$119K ﹤0.01%
1,530
+8
136
$110K ﹤0.01%
770
-1,060
137
$109K ﹤0.01%
600
138
$108K ﹤0.01%
3,500
-3,480
139
$102K ﹤0.01%
1,500
+1,025
140
$100K ﹤0.01%
1,025
141
$99K ﹤0.01%
548
-636,530
142
$89K ﹤0.01%
1,197
-93
143
$86K ﹤0.01%
4,600
144
$85K ﹤0.01%
575
145
$82K ﹤0.01%
1,477
146
$80K ﹤0.01%
675
+75
147
$77K ﹤0.01%
592
148
$71K ﹤0.01%
300
149
$70K ﹤0.01%
426
150
$65K ﹤0.01%
1,145
4 5
6
7 8