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
76
$1.13M 0.03%
+10,003
77
$1.06M 0.03%
19,317
78
$1.02M 0.03%
12,036
79
$994K 0.03%
9,994
80
$901K 0.03%
64,774
81
$890K 0.03%
5,003
82
$865K 0.02%
3,317
83
$842K 0.02%
1,430
84
$834K 0.02%
3,339
85
$799K 0.02%
2,201
86
$790K 0.02%
10,441
87
$777K 0.02%
4,700
88
$776K 0.02%
17,645
89
$748K 0.02%
4,230
90
$684K 0.02%
9,543
91
$674K 0.02%
6,201
92
$664K 0.02%
5,498
-5,498
93
$660K 0.02%
1,152
94
$636K 0.02%
2,770
95
$608K 0.02%
3,644
96
$600K 0.02%
3,426
97
$597K 0.02%
6,684
98
$571K 0.02%
15,350
99
$497K 0.01%
16,190
100
$495K 0.01%
1,690
2 3
4
5 6