CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.91M
3
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

1
+$24.5M
2
+$4.13M
3
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K ﹤0.01%
662
152
$19K ﹤0.01%
30,000
153
$18K ﹤0.01%
200
154
$18K ﹤0.01%
45
155
$18K ﹤0.01%
+250
156
$17K ﹤0.01%
200
157
$16K ﹤0.01%
100
158
$15K ﹤0.01%
100
159
$14K ﹤0.01%
1,030
160
$13K ﹤0.01%
+190
161
$13K ﹤0.01%
153
162
$13K ﹤0.01%
350
163
$12K ﹤0.01%
43
164
$12K ﹤0.01%
+220
165
$12K ﹤0.01%
100
166
$12K ﹤0.01%
+50
167
$12K ﹤0.01%
+50
168
$12K ﹤0.01%
128
169
$11K ﹤0.01%
88
170
$10K ﹤0.01%
+42
171
$10K ﹤0.01%
308
172
$9K ﹤0.01%
+445
173
$9K ﹤0.01%
3,600
174
$9K ﹤0.01%
288
175
$7K ﹤0.01%
+260
5 6
7
8 9