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
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$81.1M
3
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

1
+$156M
2
+$84.8M
3
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
128
202
$10K ﹤0.01%
190
203
$10K ﹤0.01%
380
+143
204
$9K ﹤0.01%
445
205
$9K ﹤0.01%
288
206
$9K ﹤0.01%
+285
207
$9K ﹤0.01%
1,260
-3,600
208
$8K ﹤0.01%
+200
209
$8K ﹤0.01%
320
+60
210
$7K ﹤0.01%
+35
211
$7K ﹤0.01%
619
212
$7K ﹤0.01%
86
+30
213
$7K ﹤0.01%
125
214
$6K ﹤0.01%
1,170
215
$5K ﹤0.01%
187
216
$4K ﹤0.01%
1,000
-2,600
217
$4K ﹤0.01%
+3,460
218
$3K ﹤0.01%
55
219
$3K ﹤0.01%
27
+12
220
$3K ﹤0.01%
+20
221
$3K ﹤0.01%
320
222
$3K ﹤0.01%
11
223
$2K ﹤0.01%
535
224
$2K ﹤0.01%
+85
225
$2K ﹤0.01%
43
-14
6 7 8
9
10