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
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$110M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

1
+$127M
2
+$125M
3
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K ﹤0.01%
150
177
$37K ﹤0.01%
5,321
+5,121
178
$36K ﹤0.01%
+1,200
179
$35K ﹤0.01%
275
180
$34K ﹤0.01%
268
181
$34K ﹤0.01%
250
182
$34K ﹤0.01%
265
-200
183
$34K ﹤0.01%
1,150
+60
184
$34K ﹤0.01%
200
185
$33K ﹤0.01%
450
186
$32K ﹤0.01%
104
187
$31K ﹤0.01%
12
-2
188
$30K ﹤0.01%
200
+43
189
$27K ﹤0.01%
495
190
$27K ﹤0.01%
652
-948
191
$26K ﹤0.01%
11,675
192
$26K ﹤0.01%
365
193
$25K ﹤0.01%
190
-50
194
$24K ﹤0.01%
460
195
$24K ﹤0.01%
1,000
196
$24K ﹤0.01%
200
197
$24K ﹤0.01%
100
198
$24K ﹤0.01%
800
199
$23K ﹤0.01%
264
200
$23K ﹤0.01%
45
6 7
8
9 10