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
$2.74B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$87.8M
3
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

1
+$91.3M
2
+$84.8M
3
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
1,000
202
$18K ﹤0.01%
+350
203
$16K ﹤0.01%
1,030
204
$16K ﹤0.01%
150
205
$16K ﹤0.01%
88
206
$16K ﹤0.01%
3,800
207
$15K ﹤0.01%
115
-115
208
$15K ﹤0.01%
42
209
$15K ﹤0.01%
125
210
$14K ﹤0.01%
220
211
$14K ﹤0.01%
200
212
$12K ﹤0.01%
125
213
$12K ﹤0.01%
75
214
$12K ﹤0.01%
220
215
$11K ﹤0.01%
398
216
$11K ﹤0.01%
410
217
$11K ﹤0.01%
56
-158
218
$10K ﹤0.01%
90
219
$10K ﹤0.01%
128
220
$10K ﹤0.01%
65
221
$9K ﹤0.01%
460
222
$9K ﹤0.01%
35
223
$9K ﹤0.01%
+55
224
$9K ﹤0.01%
90
-30
225
$8K ﹤0.01%
30
7 8
9
10 11