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
$2.11B
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
– –
-90
202
– –
-238,100
203
$0 ﹤0.01%
2
-378
204
– –
-170
205
– –
-70
206
– –
-70
207
$0 ﹤0.01%
1
-139
208
$0 ﹤0.01%
20
-2,180
209
– –
-1,067
210
– –
-130
211
$0 ﹤0.01%
5
-995
212
– –
-32
213
– –
-322,320
214
– –
-30,430
215
– –
-1,025
216
– –
-376,008
217
– –
-200
218
– –
-2,356
219
– –
-20
220
$0 ﹤0.01%
+1
221
– –
-330
222
$0 ﹤0.01%
10
-1,590
223
– –
-1,000
224
– –
-10,000
225
$0 ﹤0.01%
100
-7,800
6 7 8
9
10