CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.68%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-25%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
43
Reduced
72
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Cooper Companies
COO
|
$71.5M |
| 3 |
HDFC Bank
HDB
|
$66.7M |
| 4 |
Ally Financial
ALLY
|
$62.6M |
| 5 |
Brown & Brown
BRO
|
$59.6M |
Top Sells
| 1 |
Humana
HUM
|
$110M |
| 2 |
Air Products & Chemicals
APD
|
$110M |
| 3 |
Adobe
ADBE
|
$93.1M |
| 4 |
Marsh & McLennan
MMC
|
$52.5M |
| 5 |
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% |
