CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$111M
2
+$110M
3
+$92.8M
4
DCI icon
Donaldson
DCI
+$19M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$102M
2
+$55.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.4M

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
1
$268M 7.71%
1,214,750
+18,222
2
$257M 7.38%
684,738
+247,672
3
$226M 6.48%
1,185,709
-234,691
4
$203M 5.84%
1,315,611
-268,231
5
$163M 4.69%
375,003
+1,456
6
$163M 4.67%
35,306
-22,230
7
$156M 4.5%
1,257,688
-109,650
8
$143M 4.11%
295,447
-32,282
9
$139M 3.99%
1,763,275
+108,342
10
$112M 3.23%
490,473
-30,307
11
$111M 3.18%
+397,895
12
$110M 3.17%
+163,915
13
$107M 3.08%
439,340
-227,469
14
$106M 3.05%
307,429
-85,215
15
$99.3M 2.85%
949,390
+36,008
16
$87.1M 2.5%
1,298,164
+283,060
17
$84.2M 2.42%
153,696
+4,495
18
$75.3M 2.17%
4,646,100
-1,905
19
$66.6M 1.91%
124,844
+3,298
20
$64.7M 1.86%
291,222
-7,460
21
$54.6M 1.57%
502,227
+31,916
22
$49.9M 1.43%
314,266
-32,747
23
$48.7M 1.4%
58,966
+17,586
24
$46.7M 1.34%
299,301
-746
25
$46M 1.32%
606,117
+79,540
1
2 3 4 5