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
126
$158K ﹤0.01%
4,207
127
$157K ﹤0.01%
2,400
128
$157K ﹤0.01%
4,331
129
$149K ﹤0.01%
642
130
$128K ﹤0.01%
505
131
$123K ﹤0.01%
700
132
$116K ﹤0.01%
1,100
133
$111K ﹤0.01%
2,060
134
$110K ﹤0.01%
550
135
$106K ﹤0.01%
600
136
$104K ﹤0.01%
445
137
$104K ﹤0.01%
1,197
138
$103K ﹤0.01%
548
139
$96K ﹤0.01%
1,025
140
$96K ﹤0.01%
4,223
141
$83K ﹤0.01%
275
142
$83K ﹤0.01%
5,000
143
$82K ﹤0.01%
823
144
$76K ﹤0.01%
575
145
$70K ﹤0.01%
4,600
146
$66K ﹤0.01%
770
147
$55K ﹤0.01%
1,070
148
$54K ﹤0.01%
4,159
149
$51K ﹤0.01%
647
150
$51K ﹤0.01%
73
4 5
6
7 8