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
$3.48B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

1
+$106M
2
+$51.6M
3
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
75
202
$15K ﹤0.01%
1,030
203
$15K ﹤0.01%
350
204
$15K ﹤0.01%
100
205
$15K ﹤0.01%
1,000
206
$14K ﹤0.01%
350
207
$14K ﹤0.01%
435
208
$14K ﹤0.01%
150
209
$13K ﹤0.01%
42
210
$12K ﹤0.01%
410
211
$12K ﹤0.01%
+19
212
$11K ﹤0.01%
3,900
-2,500
213
$11K ﹤0.01%
220
214
$10K ﹤0.01%
+125
215
$10K ﹤0.01%
56
216
$10K ﹤0.01%
3,800
217
$10K ﹤0.01%
200
218
$10K ﹤0.01%
90
219
$9K ﹤0.01%
220
220
$7K ﹤0.01%
65
221
$7K ﹤0.01%
100
222
$6K ﹤0.01%
187
223
$6K ﹤0.01%
333
224
$6K ﹤0.01%
56
225
$6K ﹤0.01%
182
7 8
9
10 11