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
MRSH
Marsh
MRSH
+$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%
1
-139
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$0 ﹤0.01%
20
-2,180
204
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-1,067
205
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-130
206
$0 ﹤0.01%
5
-995
207
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-32
208
– –
-322,320
209
– –
-30,430
210
$0 ﹤0.01%
30
-5,720
211
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-90
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$0 ﹤0.01%
+1
214
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215
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10
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-10,000
218
$0 ﹤0.01%
100
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219
– –
-2,000
220
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-7,500
221
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-7,950
222
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-150
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$0 ﹤0.01%
10
-990
224
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-376,008
225
– –
-200
6 7 8
9
10