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
$2.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.8M
3
+$38.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.9M
5
MMC icon
Marsh & McLennan
MMC
+$13.8M

Top Sells

1
+$177M
2
+$85.9M
3
+$32.5M
4
COO icon
Cooper Companies
COO
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Sector Composition

1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 13.75%
2,678,964
-17,425
2
$137M 6.78%
553,548
+426,717
3
$135M 6.71%
469,855
-612,655
4
$109M 5.41%
5,176,576
-1,960
5
$101M 5%
1,784,055
-573,945
6
$96.5M 4.78%
579,871
+82,686
7
$94.2M 4.67%
767,171
+13,933
8
$92.1M 4.56%
1,381,249
+1,212,744
9
$74.6M 3.69%
1,299,400
10
$71.4M 3.53%
373,300
+120,000
11
$63.3M 3.13%
678,120
-254,280
12
$57.6M 2.85%
621,572
+932
13
$54.8M 2.71%
1,980,000
+1,400
14
$51M 2.53%
140,369
+278
15
$47.1M 2.33%
1,848,174
16
$38.5M 1.91%
+396,274
17
$34.4M 1.7%
1,970,900
18
$29.1M 1.44%
94,410
+575
19
$29M 1.44%
176,225
-7,826
20
$28.5M 1.41%
274,128
+13,309
21
$25.1M 1.24%
293,250
-382
22
$24.2M 1.2%
86,510
+3,488
23
$23.9M 1.18%
48,032
-172,932
24
$22M 1.09%
212,938
-10,069
25
$21.2M 1.05%
405,876
-6,772
1
2 3 4 5