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
151
$51K ﹤0.01%
340
152
$47K ﹤0.01%
1,453
153
$46K ﹤0.01%
1,325
154
$45K ﹤0.01%
32,500
155
$44K ﹤0.01%
275
156
$43K ﹤0.01%
345
157
$43K ﹤0.01%
1,400
158
$43K ﹤0.01%
10,000
159
$43K ﹤0.01%
170
160
$42K ﹤0.01%
734
161
$38K ﹤0.01%
2,424
162
$37K ﹤0.01%
268
163
$36K ﹤0.01%
105
164
$35K ﹤0.01%
568
165
$34K ﹤0.01%
4,550
166
$33K ﹤0.01%
495
167
$33K ﹤0.01%
1,000
168
$33K ﹤0.01%
8,100
169
$33K ﹤0.01%
1,170
170
$32K ﹤0.01%
240
171
$32K ﹤0.01%
150
172
$30K ﹤0.01%
1,450
173
$30K ﹤0.01%
230
174
$29K ﹤0.01%
395
175
$28K ﹤0.01%
408
5 6
7
8 9