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
1
$432M 12.63%
868,656
+183,918
2
$260M 7.59%
1,183,744
-1,965
3
$211M 6.18%
1,226,488
+11,738
4
$169M 4.95%
1,934,990
+171,715
5
$155M 4.53%
+324,531
6
$146M 4.27%
375,193
+190
7
$141M 4.12%
192,315
+28,400
8
$139M 4.05%
259,897
-35,550
9
$133M 3.88%
442,940
+45,045
10
$116M 3.4%
659,234
-656,377
11
$108M 3.14%
+402,852
12
$90.1M 2.63%
1,298,895
+731
13
$84.8M 2.48%
151,009
-2,687
14
$79.9M 2.33%
505,920
+3,693
15
$78.7M 2.3%
456,873
-33,600
16
$63.5M 1.86%
290,356
-148,984
17
$63.2M 1.85%
10,926
-24,380
18
$62.4M 1.82%
4,638,400
-7,700
19
$61M 1.78%
125,789
+945
20
$57M 1.66%
277,695
-13,527
21
$54.7M 1.6%
611,670
+5,553
22
$49.5M 1.45%
279,116
-20,185
23
$48.6M 1.42%
266,976
-47,290
24
$45.9M 1.34%
58,957
-9
25
$44.5M 1.3%
1,071,680
1
2 3 4 5