CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.8M
3
+$38.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.9M
5
MMC icon
Marsh & McLennan
MMC
+$13.8M

Top Sells

1
+$177M
2
+$85.9M
3
+$32.5M
4
COO icon
Cooper Companies
COO
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Sector Composition

1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K ﹤0.01%
308
+78
152
$38K ﹤0.01%
10,000
153
$38K ﹤0.01%
491
-1,423
154
$37K ﹤0.01%
667
155
$37K ﹤0.01%
+362
156
$34K ﹤0.01%
211
-314
157
$34K ﹤0.01%
175
158
$33K ﹤0.01%
200
159
$32K ﹤0.01%
+500
160
$32K ﹤0.01%
+220
161
$31K ﹤0.01%
264
162
$31K ﹤0.01%
1,170
163
$29K ﹤0.01%
95
164
$29K ﹤0.01%
1,000
165
$28K ﹤0.01%
275
166
$28K ﹤0.01%
+3,287
167
$27K ﹤0.01%
716
-234
168
$27K ﹤0.01%
268
169
$26K ﹤0.01%
100
170
$25K ﹤0.01%
500
171
$23K ﹤0.01%
+111
172
$23K ﹤0.01%
+150
173
$22K ﹤0.01%
1,030
174
$22K ﹤0.01%
100
175
$22K ﹤0.01%
250
5 6
7
8 9