CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$71.5M
3
+$66.7M
4
ALLY icon
Ally Financial
ALLY
+$62.6M
5
BRO icon
Brown & Brown
BRO
+$59.6M

Top Sells

1
+$110M
2
+$110M
3
+$93.1M
4
MMC icon
Marsh & McLennan
MMC
+$52.5M
5
MCO icon
Moody's
MCO
+$45.8M

Sector Composition

1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 15.25%
1,253,515
-62,446
2
$299M 14.16%
2,741,800
+349,240
3
$142M 6.71%
4,556,590
-378,110
4
$103M 4.87%
1,130,223
-361,425
5
$102M 4.83%
212,669
-77,081
6
$101M 4.78%
+2,395,125
7
$71.5M 3.39%
+913,200
8
$66.7M 3.16%
+1,214,500
9
$62.6M 2.96%
+1,868,074
10
$59.6M 2.82%
+1,020,600
11
$57.3M 2.72%
210,700
-168,250
12
$56.7M 2.68%
+626,990
13
$56M 2.65%
13,939
-4,210
14
$44.9M 2.13%
142,307
+7,810
15
$43.9M 2.08%
282,852
-338,399
16
$42.1M 1.99%
+257,800
17
$41.4M 1.96%
+1,571,115
18
$33.8M 1.6%
246,865
-15,660
19
$29.8M 1.41%
120,676
-34,367
20
$27.3M 1.29%
249,600
+5,600
21
$25.8M 1.22%
243,085
-36,155
22
$24.3M 1.15%
89,031
+20,099
23
$21.1M 1%
+1,107,500
24
$20.7M 0.98%
265,204
+39,673
25
$19.5M 0.92%
253,149
-25,166
1
2 3 4 5