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
101
$492K 0.01%
4,730
102
$471K 0.01%
6,232
103
$467K 0.01%
3,741
104
$458K 0.01%
2,083
-2,083
105
$421K 0.01%
3,000
106
$419K 0.01%
1,272
107
$410K 0.01%
3,715
108
$409K 0.01%
9,780
109
$367K 0.01%
775
110
$343K 0.01%
882
111
$339K 0.01%
5,050
112
$334K 0.01%
2,935
113
$320K 0.01%
10,000
114
$297K 0.01%
1,001
115
$277K 0.01%
1,050
116
$275K 0.01%
38,800
117
$246K 0.01%
16,881
118
$243K 0.01%
838
119
$232K 0.01%
4,560
120
$206K 0.01%
1,439
121
$206K 0.01%
2,015
122
$184K 0.01%
865
123
$178K 0.01%
1,700
124
$170K ﹤0.01%
410
125
$161K ﹤0.01%
1,900
3 4
5
6 7