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
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$110M
3
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

1
+$127M
2
+$125M
3
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K ﹤0.01%
350
202
$20K ﹤0.01%
1,000
203
$19K ﹤0.01%
350
204
$17K ﹤0.01%
125
205
$17K ﹤0.01%
7,800
+4,000
206
$17K ﹤0.01%
100
207
$15K ﹤0.01%
42
208
$14K ﹤0.01%
1,030
209
$14K ﹤0.01%
275
210
$14K ﹤0.01%
1,415
211
$14K ﹤0.01%
186
-14
212
$13K ﹤0.01%
410
213
$12K ﹤0.01%
435
214
$11K ﹤0.01%
3,900
215
$11K ﹤0.01%
30
216
$11K ﹤0.01%
140
+80
217
$11K ﹤0.01%
200
218
$10K ﹤0.01%
125
219
$9K ﹤0.01%
56
220
$9K ﹤0.01%
90
221
$8K ﹤0.01%
100
222
$8K ﹤0.01%
3,300
+2,800
223
$8K ﹤0.01%
80
224
$8K ﹤0.01%
220
225
$7K ﹤0.01%
+1,350
7 8
9
10 11