CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$45.9M
3
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

1
+$114M
2
+$92M
3
+$10.9M
4
XOM icon
Exxon Mobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
1,431
-381
202
$18K ﹤0.01%
100
203
$17K ﹤0.01%
350
204
$16K ﹤0.01%
365
205
$16K ﹤0.01%
125
206
$16K ﹤0.01%
245
207
$15K ﹤0.01%
490
208
$15K ﹤0.01%
200
-9,550
209
$15K ﹤0.01%
3,800
210
$15K ﹤0.01%
8,100
211
$14K ﹤0.01%
1,030
212
$14K ﹤0.01%
220
213
$14K ﹤0.01%
200
214
$13K ﹤0.01%
42
215
$13K ﹤0.01%
150
216
$13K ﹤0.01%
460
217
$13K ﹤0.01%
75
218
$11K ﹤0.01%
45
-95
219
$11K ﹤0.01%
410
220
$10K ﹤0.01%
185
-210
221
$10K ﹤0.01%
56
222
$9K ﹤0.01%
220
223
$9K ﹤0.01%
100
-1,722
224
$9K ﹤0.01%
90
225
$8K ﹤0.01%
65
7 8
9
10 11