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
$2.11B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$71.5M
3
+$66.7M
4
ALLY icon
Ally Financial
ALLY
+$62.6M
5
BRO icon
Brown & Brown
BRO
+$59.6M

Top Sells

1
+$110M
2
+$110M
3
+$93.1M
4
MMC icon
Marsh & McLennan
MMC
+$52.5M
5
MCO icon
Moody's
MCO
+$45.8M

Sector Composition

1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-70
202
$0 ﹤0.01%
5
-645
203
– –
-167
204
$0 ﹤0.01%
10
-770
205
– –
-6,000
206
$0 ﹤0.01%
40
-4,160
207
– –
-420
208
$0 ﹤0.01%
30
-5,720
209
– –
-90
210
– –
-238,100
211
$0 ﹤0.01%
2
-378
212
– –
-170
213
– –
-70
214
– –
-70
215
$0 ﹤0.01%
1
-139
216
$0 ﹤0.01%
20
-2,180
217
– –
-1,067
218
– –
-130
219
$0 ﹤0.01%
5
-995
220
– –
-32
221
– –
-322,320
222
– –
-30,430
223
– –
-1,025
224
– –
-10,000
225
$0 ﹤0.01%
100
-7,800
6 7 8
9
10