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
51
$5.3M 0.15%
49,248
52
$5.16M 0.15%
86,443
53
$5.12M 0.14%
35,341
54
$4.96M 0.14%
32,616
55
$3.76M 0.11%
41,359
56
$3.6M 0.1%
33,397
57
$3.12M 0.09%
33,828
58
$2.67M 0.08%
16,050
59
$2.65M 0.07%
5,078
60
$2.63M 0.07%
34,771
61
$2.41M 0.07%
63,281
62
$2.33M 0.07%
25,147
63
$2.1M 0.06%
9,068
64
$2.1M 0.06%
76,560
65
$2.08M 0.06%
27,752
66
$1.99M 0.06%
15,000
67
$1.92M 0.05%
3,048
68
$1.84M 0.05%
21,608
69
$1.8M 0.05%
40,160
70
$1.7M 0.05%
1,901
71
$1.33M 0.04%
6,958
72
$1.25M 0.04%
7,233
73
$1.18M 0.03%
4,060
74
$1.16M 0.03%
1,264
75
$1.16M 0.03%
22,118
1 2
3
4 5