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
126
$160K ﹤0.01%
841
-24
127
$158K ﹤0.01%
635
+130
128
$155K ﹤0.01%
4,207
129
$151K ﹤0.01%
2,050
-350
130
$147K ﹤0.01%
1,900
131
$134K ﹤0.01%
1,354
-85
132
$134K ﹤0.01%
1,936
+1,166
133
$120K ﹤0.01%
4,223
134
$113K ﹤0.01%
445
135
$111K ﹤0.01%
1,100
136
$106K ﹤0.01%
840
+140
137
$98K ﹤0.01%
570
+230
138
$96K ﹤0.01%
548
139
$95K ﹤0.01%
275
140
$92K ﹤0.01%
575
141
$86K ﹤0.01%
925
-100
142
$86K ﹤0.01%
823
143
$85K ﹤0.01%
1,012
-185
144
$78K ﹤0.01%
1,183
+775
145
$71K ﹤0.01%
4,159
146
$71K ﹤0.01%
4,600
147
$69K ﹤0.01%
550
148
$62K ﹤0.01%
1,600
+976
149
$61K ﹤0.01%
10,000
150
$60K ﹤0.01%
350
-250
4 5
6
7 8