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
$904M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$106M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$94.9M
5
PG icon
Procter & Gamble
PG
+$72.9M

Top Sells

1
+$99.9M
2
+$86.5M
3
+$73.7M
4
C icon
Citigroup
C
+$65.4M
5
V icon
Visa
V
+$58.9M

Sector Composition

1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-211,200
202
– –
-1,940
203
– –
-11,850
204
– –
-744
205
– –
-500
206
– –
-850
207
– –
-34
208
– –
-500
209
– –
-1,406
210
– –
-930
211
– –
-238
212
– –
-1
213
– –
-256
214
– –
-610
215
– –
-1,860
216
– –
-3,800
217
– –
-7,500
218
– –
-200
5 6 7 8
9