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
$2.94B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$48.3M
3
+$42M
4
DCI icon
Donaldson
DCI
+$34.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.1M

Top Sells

1
+$115M
2
+$101M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
BDX icon
Becton Dickinson
BDX
+$5.45M

Sector Composition

1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K ﹤0.01%
+590
152
$62K ﹤0.01%
+75
153
$62K ﹤0.01%
+75
154
$59K ﹤0.01%
1,325
155
$57K ﹤0.01%
1,050
156
$57K ﹤0.01%
4,159
157
$55K ﹤0.01%
2,900
158
$51K ﹤0.01%
+739
159
$50K ﹤0.01%
1,400
160
$49K ﹤0.01%
127
+10
161
$49K ﹤0.01%
10,000
162
$48K ﹤0.01%
1,453
163
$46K ﹤0.01%
930
+260
164
$46K ﹤0.01%
32,500
165
$44K ﹤0.01%
+15,000
166
$43K ﹤0.01%
73
167
$41K ﹤0.01%
+495
168
$40K ﹤0.01%
2,424
169
$39K ﹤0.01%
6,400
170
$37K ﹤0.01%
180
+145
171
$37K ﹤0.01%
+280
172
$37K ﹤0.01%
268
173
$36K ﹤0.01%
240
+50
174
$36K ﹤0.01%
220
-75
175
$36K ﹤0.01%
4,550
5 6
7
8 9