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
$2.11B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$80.8M
3
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

1
+$112M
2
+$110M
3
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
200
-26
152
$14K ﹤0.01%
100
153
$14K ﹤0.01%
174
-66
154
$13K ﹤0.01%
43
155
$13K ﹤0.01%
619
+114
156
$12K ﹤0.01%
308
157
$12K ﹤0.01%
350
158
$12K ﹤0.01%
145
159
$11K ﹤0.01%
100
160
$10K ﹤0.01%
88
-57
161
$10K ﹤0.01%
27
-65
162
$10K ﹤0.01%
2,100
163
$9K ﹤0.01%
288
-434
164
$9K ﹤0.01%
11
165
$8K ﹤0.01%
3,600
+2,600
166
$8K ﹤0.01%
320
167
$7K ﹤0.01%
100
168
$6K ﹤0.01%
125
169
$5K ﹤0.01%
535
170
$5K ﹤0.01%
+60
171
$5K ﹤0.01%
55
172
$5K ﹤0.01%
56
173
$4K ﹤0.01%
187
174
$4K ﹤0.01%
2,000
175
$3K ﹤0.01%
300
5 6
7
8 9