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
126
$181K 0.01%
+1,255
127
$179K 0.01%
+1,451
128
$177K 0.01%
642
129
$165K ﹤0.01%
+1,187
130
$163K ﹤0.01%
1,700
131
$163K ﹤0.01%
23,800
-15,000
132
$158K ﹤0.01%
1,174
-180
133
$149K ﹤0.01%
4,177
-30
134
$143K ﹤0.01%
2,050
135
$140K ﹤0.01%
1,900
136
$139K ﹤0.01%
840
137
$125K ﹤0.01%
505
-130
138
$125K ﹤0.01%
1,100
139
$122K ﹤0.01%
4,223
140
$117K ﹤0.01%
1,580
+360
141
$108K ﹤0.01%
400
-45
142
$105K ﹤0.01%
275
143
$100K ﹤0.01%
548
144
$99K ﹤0.01%
2,353
+2,133
145
$97K ﹤0.01%
+5,050
146
$95K ﹤0.01%
516
-54
147
$94K ﹤0.01%
2,184
+609
148
$92K ﹤0.01%
650
+450
149
$92K ﹤0.01%
890
-35
150
$90K ﹤0.01%
1,012
4 5
6
7 8