CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$49.4M
3
+$23.4M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$14.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M

Top Sells

1
+$87.1M
2
+$60.9M
3
+$33.1M
4
INTU icon
Intuit
INTU
+$32.2M
5
CIEN icon
Ciena
CIEN
+$30.5M

Sector Composition

1 Technology 28.88%
2 Healthcare 18.56%
3 Industrials 14.86%
4 Consumer Discretionary 11.65%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$376K ﹤0.01%
6,437
352
$363K ﹤0.01%
913
+1
353
$338K ﹤0.01%
4,700
-120
354
$319K ﹤0.01%
6,765
-5,220
355
$308K ﹤0.01%
7,200
+2,200
356
$280K ﹤0.01%
1,100
-481
357
$266K ﹤0.01%
3,049
-15
358
$262K ﹤0.01%
1,434
-139
359
$259K ﹤0.01%
4,249
+825
360
$250K ﹤0.01%
4,600
+109
361
$249K ﹤0.01%
1,100
362
$231K ﹤0.01%
598
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363
$223K ﹤0.01%
1,283
-428
364
$212K ﹤0.01%
+925
365
$207K ﹤0.01%
+883
366
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367
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368
– –
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369
– –
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370
– –
-4,396
371
– –
-2,577
372
– –
-11,420
373
– –
-2,656
374
– –
-865
375
– –
-1,005
12 13 14
15
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