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

Top Buys

1
+$103M
2
+$80.8M
3
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

1
+$112M
2
+$110M
3
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

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
$0 ﹤0.01%
30
-5,720
202
– –
-90
203
– –
-238,100
204
$0 ﹤0.01%
2
-378
205
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-170
206
– –
-70
207
– –
-70
208
$0 ﹤0.01%
1
-139
209
$0 ﹤0.01%
20
-2,180
210
– –
-1,067
211
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-130
212
$0 ﹤0.01%
5
-995
213
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-32
214
– –
-322,320
215
– –
-30,430
216
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-1,025
217
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-376,008
218
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-200
219
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-2,356
220
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-20
221
$0 ﹤0.01%
+1
222
– –
-330
223
$0 ﹤0.01%
10
-1,590
224
– –
-1,000
225
– –
-10,000
6 7 8
9
10