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

Top Buys

1
+$103M
2
+$80.8M
3
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

1
+$112M
2
+$110M
3
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

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%
+25
177
$3K ﹤0.01%
425
178
$3K ﹤0.01%
40
179
$3K ﹤0.01%
100
-101
180
$2K ﹤0.01%
22
-66
181
$2K ﹤0.01%
99
182
$2K ﹤0.01%
+136
183
$2K ﹤0.01%
+57
184
$1K ﹤0.01%
15
185
$1K ﹤0.01%
200
186
$1K ﹤0.01%
+112
187
$1K ﹤0.01%
50
-2,050
188
$0 ﹤0.01%
7
-625
189
$0 ﹤0.01%
15
-1,485
190
– –
-70
191
$0 ﹤0.01%
5
-645
192
– –
-7,500
193
– –
-150
194
$0 ﹤0.01%
10
-990
195
$0 ﹤0.01%
140
-13,860
196
– –
-167
197
$0 ﹤0.01%
10
-770
198
– –
-6,000
199
$0 ﹤0.01%
40
-4,160
200
– –
-420
6 7
8
9 10