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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$87.8M
3
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

1
+$91.3M
2
+$84.8M
3
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K ﹤0.01%
600
+250
152
$63K ﹤0.01%
4,159
153
$63K ﹤0.01%
1,325
154
$61K ﹤0.01%
1,050
-155
155
$57K ﹤0.01%
900
+820
156
$54K ﹤0.01%
32,500
157
$53K ﹤0.01%
6,400
158
$53K ﹤0.01%
1,400
-1,713,400
159
$51K ﹤0.01%
2,900
-750
160
$50K ﹤0.01%
+140
161
$48K ﹤0.01%
3,034
162
$46K ﹤0.01%
73
163
$45K ﹤0.01%
1,453
+180
164
$40K ﹤0.01%
2,424
165
$37K ﹤0.01%
+295
166
$37K ﹤0.01%
+117
167
$37K ﹤0.01%
264
168
$37K ﹤0.01%
10,000
169
$37K ﹤0.01%
268
170
$35K ﹤0.01%
256
+127
171
$34K ﹤0.01%
+475
172
$34K ﹤0.01%
600
-4,000
173
$33K ﹤0.01%
100
174
$33K ﹤0.01%
11,400
175
$33K ﹤0.01%
1,170
5 6
7
8 9