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
176
$28K ﹤0.01%
675
177
$28K ﹤0.01%
11,400
178
$27K ﹤0.01%
200
179
$26K ﹤0.01%
270
180
$25K ﹤0.01%
1,900
181
$25K ﹤0.01%
150
182
$25K ﹤0.01%
200
183
$24K ﹤0.01%
6,400
184
$24K ﹤0.01%
1,684
185
$22K ﹤0.01%
1,050
186
$22K ﹤0.01%
624
187
$22K ﹤0.01%
250
188
$22K ﹤0.01%
800
189
$22K ﹤0.01%
350
190
$21K ﹤0.01%
100
191
$21K ﹤0.01%
365
192
$21K ﹤0.01%
1,030
193
$21K ﹤0.01%
264
194
$21K ﹤0.01%
1,000
195
$21K ﹤0.01%
45
196
$20K ﹤0.01%
275
197
$19K ﹤0.01%
200
198
$18K ﹤0.01%
100
199
$17K ﹤0.01%
100
200
$16K ﹤0.01%
125
6 7
8
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