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
$2.94B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$48.3M
3
+$42M
4
DCI icon
Donaldson
DCI
+$34.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.1M

Top Sells

1
+$115M
2
+$101M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
BDX icon
Becton Dickinson
BDX
+$5.45M

Sector Composition

1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K ﹤0.01%
1,000
177
$34K ﹤0.01%
150
178
$32K ﹤0.01%
100
179
$32K ﹤0.01%
230
180
$32K ﹤0.01%
1,170
181
$31K ﹤0.01%
240
-25
182
$31K ﹤0.01%
19
+16
183
$30K ﹤0.01%
264
184
$30K ﹤0.01%
217
-39
185
$29K ﹤0.01%
11,400
186
$28K ﹤0.01%
1,900
187
$27K ﹤0.01%
+17
188
$26K ﹤0.01%
275
189
$26K ﹤0.01%
175
190
$25K ﹤0.01%
316
191
$24K ﹤0.01%
250
192
$23K ﹤0.01%
100
193
$23K ﹤0.01%
100
-800
194
$22K ﹤0.01%
350
195
$21K ﹤0.01%
1,000
196
$21K ﹤0.01%
200
197
$21K ﹤0.01%
200
198
$20K ﹤0.01%
300
-102
199
$20K ﹤0.01%
45
200
$20K ﹤0.01%
+19
6 7
8
9 10