CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.73%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+9.2%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
272
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$664K |
| 2 |
IBM
IBM
|
$458K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$20K |
| 4 |
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% |
