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
$1.94B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$30.3M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

1
+$85.4M
2
+$68.6M
3
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
65
-150
202
$10K ﹤0.01%
+410
203
$9K ﹤0.01%
+125
204
$9K ﹤0.01%
128
205
$9K ﹤0.01%
380
206
$9K ﹤0.01%
30,000
207
$8K ﹤0.01%
35
+10
208
$7K ﹤0.01%
35
-814
209
$7K ﹤0.01%
75
210
$7K ﹤0.01%
187
211
$7K ﹤0.01%
+600
212
$7K ﹤0.01%
35
213
$7K ﹤0.01%
+820
214
$7K ﹤0.01%
296
-594
215
$6K ﹤0.01%
49
216
$6K ﹤0.01%
125
217
$5K ﹤0.01%
+80
218
$5K ﹤0.01%
56
-30
219
$4K ﹤0.01%
+133
220
$3K ﹤0.01%
11
221
$3K ﹤0.01%
1,000
222
$2K ﹤0.01%
27
223
$2K ﹤0.01%
224
224
$2K ﹤0.01%
20
225
$2K ﹤0.01%
1,170
7 8
9
10 11