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

Top Buys

1
+$101M
2
+$71.5M
3
+$66.7M
4
ALLY icon
Ally Financial
ALLY
+$62.6M
5
BRO icon
Brown & Brown
BRO
+$59.6M

Top Sells

1
+$110M
2
+$110M
3
+$93.1M
4
MMC icon
Marsh & McLennan
MMC
+$52.5M
5
MCO icon
Moody's
MCO
+$45.8M

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%
100
152
$14K ﹤0.01%
200
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%
+25
5 6
7
8 9