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
$2.94B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$48.3M
3
+$42M
4
DCI icon
Donaldson
DCI
+$34.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$19.1M

Top Sells

1
+$115M
2
+$101M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
BDX icon
Becton Dickinson
BDX
+$5.45M

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
1
$266M 9.05%
1,375,692
+249,985
2
$245M 8.33%
1,345,524
+89,217
3
$200M 6.8%
369,333
+77,571
4
$194M 6.59%
433,448
+12,818
5
$139M 4.71%
2,153,633
+595
6
$132M 4.5%
628,164
+1,199
7
$129M 4.4%
1,960,024
+268,952
8
$123M 4.19%
527,345
-23,319
9
$119M 4.06%
1,334,103
+789
10
$109M 3.7%
707,044
+480,640
11
$95.1M 3.23%
4,487,805
+723,938
12
$94.7M 3.22%
365,540
+8,930
13
$93.9M 3.19%
219,430
+170
14
$72.3M 2.46%
1,010,659
+486,779
15
$66M 2.24%
149,555
+617
16
$61.4M 2.09%
291,475
+70,389
17
$60.7M 2.06%
491,525
-108,285
18
$53.9M 1.83%
294,088
-4,875
19
$48.1M 1.64%
118,196
+6,467
20
$48.1M 1.63%
86,523
+5,995
21
$43.3M 1.47%
1,071,680
+472,760
22
$40.8M 1.39%
10,304
+530
23
$37.1M 1.26%
366,423
+1,529
24
$33.7M 1.15%
37,236
+12,958
25
$33.4M 1.14%
197,098
+17,678
1
2 3 4 5