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

Top Buys

1
+$106M
2
+$80.8M
3
+$38.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.9M
5
MMC icon
Marsh & McLennan
MMC
+$13.8M

Top Sells

1
+$177M
2
+$85.9M
3
+$32.5M
4
COO icon
Cooper Companies
COO
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

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%
125
211
$7K ﹤0.01%
+35
212
$7K ﹤0.01%
619
213
$7K ﹤0.01%
86
+30
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%
11
219
$3K ﹤0.01%
320
220
$3K ﹤0.01%
55
221
$3K ﹤0.01%
27
+12
222
$3K ﹤0.01%
+20
223
$2K ﹤0.01%
535
224
$2K ﹤0.01%
+85
225
$2K ﹤0.01%
43
-14
6 7 8
9
10