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
$2.11B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$71.5M
3
+$66.7M
4
ALLY icon
Ally Financial
ALLY
+$62.6M
5
BRO icon
Brown & Brown
BRO
+$59.6M

Top Sells

1
+$110M
2
+$110M
3
+$93.1M
4
MMC icon
Marsh & McLennan
MMC
+$52.5M
5
MCO icon
Moody's
MCO
+$45.8M

Sector Composition

1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
425
177
$3K ﹤0.01%
40
178
$3K ﹤0.01%
100
-101
179
$3K ﹤0.01%
300
180
$2K ﹤0.01%
22
-66
181
$2K ﹤0.01%
+136
182
$2K ﹤0.01%
+57
183
$2K ﹤0.01%
99
184
$1K ﹤0.01%
+112
185
$1K ﹤0.01%
50
-2,050
186
$1K ﹤0.01%
15
187
$1K ﹤0.01%
200
188
$0 ﹤0.01%
15
-1,485
189
– –
-70
190
$0 ﹤0.01%
5
-645
191
– –
-150
192
$0 ﹤0.01%
10
-990
193
$0 ﹤0.01%
140
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194
$0 ﹤0.01%
7
-625
195
– –
-167
196
$0 ﹤0.01%
10
-770
197
– –
-6,000
198
$0 ﹤0.01%
40
-4,160
199
– –
-420
200
$0 ﹤0.01%
30
-5,720
6 7
8
9 10