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
$3.48B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$92.8M
4
DCI icon
Donaldson
DCI
+$19M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$102M
2
+$55.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.4M

Sector Composition

1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K ﹤0.01%
1,220
+150
152
$47K ﹤0.01%
2,424
153
$46K ﹤0.01%
465
-1,550
154
$46K ﹤0.01%
130
+25
155
$46K ﹤0.01%
734
156
$44K ﹤0.01%
1,273
-180
157
$43K ﹤0.01%
1,400
158
$42K ﹤0.01%
1,900
159
$42K ﹤0.01%
73
160
$42K ﹤0.01%
170
161
$42K ﹤0.01%
5,200
+200
162
$41K ﹤0.01%
1,810
+760
163
$41K ﹤0.01%
+520
164
$39K ﹤0.01%
1,325
165
$36K ﹤0.01%
32,500
166
$36K ﹤0.01%
1,170
167
$35K ﹤0.01%
495
168
$35K ﹤0.01%
275
+45
169
$35K ﹤0.01%
+1,575
170
$32K ﹤0.01%
270
171
$31K ﹤0.01%
1,090
-75,470
172
$31K ﹤0.01%
150
173
$30K ﹤0.01%
450
-118
174
$30K ﹤0.01%
268
175
$29K ﹤0.01%
275
-70
5 6
7
8 9