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
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$110M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

1
+$127M
2
+$125M
3
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K ﹤0.01%
6,200
+1,600
152
$83K ﹤0.01%
512
+237
153
$80K ﹤0.01%
575
154
$80K ﹤0.01%
1,153
-783
155
$74K ﹤0.01%
823
156
$73K ﹤0.01%
350
157
$70K ﹤0.01%
940
+206
158
$66K ﹤0.01%
130
159
$65K ﹤0.01%
10,000
160
$62K ﹤0.01%
4,159
161
$59K ﹤0.01%
375
+225
162
$56K ﹤0.01%
650
+500
163
$49K ﹤0.01%
8,100
164
$47K ﹤0.01%
+900
165
$46K ﹤0.01%
1,325
166
$45K ﹤0.01%
1,900
167
$44K ﹤0.01%
390
-160
168
$44K ﹤0.01%
1,400
169
$44K ﹤0.01%
170
170
$42K ﹤0.01%
520
171
$42K ﹤0.01%
+725
172
$42K ﹤0.01%
1,273
173
$41K ﹤0.01%
73
174
$40K ﹤0.01%
1,170
175
$38K ﹤0.01%
32,500
5 6
7
8 9