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
$3.48B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$92.8M
4
DCI icon
Donaldson
DCI
+$19M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$102M
2
+$55.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.4M

Sector Composition

1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K ﹤0.01%
240
177
$28K ﹤0.01%
1,000
178
$27K ﹤0.01%
8,100
179
$27K ﹤0.01%
+104
180
$27K ﹤0.01%
395
181
$27K ﹤0.01%
14
+11
182
$26K ﹤0.01%
250
183
$25K ﹤0.01%
11,675
+275
184
$23K ﹤0.01%
150
185
$23K ﹤0.01%
200
186
$23K ﹤0.01%
200
187
$23K ﹤0.01%
45
188
$22K ﹤0.01%
200
189
$22K ﹤0.01%
800
190
$20K ﹤0.01%
100
191
$20K ﹤0.01%
460
192
$19K ﹤0.01%
675
193
$18K ﹤0.01%
125
194
$18K ﹤0.01%
264
195
$18K ﹤0.01%
1,415
-35
196
$17K ﹤0.01%
365
197
$17K ﹤0.01%
+157
198
$17K ﹤0.01%
100
199
$16K ﹤0.01%
275
200
$16K ﹤0.01%
200
-447
6 7
8
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