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
$3.55B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$1.13M

Top Sells

1
+$16.9M
2
+$664K
3
+$458K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20K
5
DOMA
Doma Holdings, Inc.
DOMA
+$2K

Sector Composition

1 Financials 21.85%
2 Consumer Discretionary 19.72%
3 Technology 19.19%
4 Healthcare 12.04%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.9%
41,380
27
$31M 0.87%
345,570
28
$24.3M 0.68%
83,794
29
$20.5M 0.58%
346,911
30
$19.8M 0.56%
33,855
31
$17.8M 0.5%
286,083
32
$17M 0.48%
138,310
33
$16.9M 0.48%
93,064
-93,064
34
$15.7M 0.44%
37,059
35
$13.9M 0.39%
58,116
36
$13.8M 0.39%
95,214
37
$13.6M 0.38%
92,649
38
$12.7M 0.36%
75,488
39
$12.4M 0.35%
54,661
40
$10.3M 0.29%
34,405
41
$9.65M 0.27%
86,589
42
$9.49M 0.27%
19,539
43
$9.41M 0.26%
166,206
44
$7.72M 0.22%
112,988
45
$7.06M 0.2%
100,275
46
$6.22M 0.18%
38,260
47
$5.95M 0.17%
51,373
48
$5.83M 0.16%
37,974
49
$5.71M 0.16%
215,184
50
$5.42M 0.15%
36,615
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