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
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.8M
3
+$38.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.9M
5
MMC icon
Marsh & McLennan
MMC
+$13.8M

Top Sells

1
+$177M
2
+$85.9M
3
+$32.5M
4
COO icon
Cooper Companies
COO
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Sector Composition

1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K ﹤0.01%
1,150
177
$21K ﹤0.01%
30,000
178
$20K ﹤0.01%
100
179
$20K ﹤0.01%
662
180
$19K ﹤0.01%
153
181
$19K ﹤0.01%
200
182
$19K ﹤0.01%
8,900
+5,700
183
$18K ﹤0.01%
125
184
$18K ﹤0.01%
43
185
$18K ﹤0.01%
200
186
$17K ﹤0.01%
+157
187
$16K ﹤0.01%
+120
188
$16K ﹤0.01%
+1,000
189
$16K ﹤0.01%
+3,000
190
$15K ﹤0.01%
350
191
$14K ﹤0.01%
42
192
$13K ﹤0.01%
100
193
$13K ﹤0.01%
+900
194
$12K ﹤0.01%
308
195
$12K ﹤0.01%
88
196
$12K ﹤0.01%
+65
197
$12K ﹤0.01%
220
198
$12K ﹤0.01%
+890
199
$11K ﹤0.01%
50
200
$11K ﹤0.01%
50
6 7
8
9 10