CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$106M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$94.9M
5
PG icon
Procter & Gamble
PG
+$72.9M

Top Sells

1
+$99.9M
2
+$86.5M
3
+$73.7M
4
C icon
Citigroup
C
+$65.4M
5
V icon
Visa
V
+$58.9M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
1,025
+285
177
$5K ﹤0.01%
300
-2,050
178
$4K ﹤0.01%
100
-7,742
179
$4K ﹤0.01%
125
-14,400
180
$4K ﹤0.01%
100
-925
181
$3K ﹤0.01%
380
-28,041
182
$3K ﹤0.01%
425
-1,315
183
$3K ﹤0.01%
4,700
+3,667
184
$2K ﹤0.01%
100
-560
185
$2K ﹤0.01%
160
-1,090
186
$2K ﹤0.01%
275
-18,425
187
$2K ﹤0.01%
103
-1,005
188
$2K ﹤0.01%
1,033
-1,487
189
– –
-195
190
– –
-42,000
191
– –
-275
192
– –
-275
193
– –
-140
194
– –
-104
195
– –
-49,560
196
– –
-422
197
– –
-930
198
– –
-238
199
– –
-1,940
200
– –
-500
5 6 7
8
9