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
201
$16K ﹤0.01%
350
202
$16K ﹤0.01%
3,800
203
$14K ﹤0.01%
42
204
$14K ﹤0.01%
182
205
$14K ﹤0.01%
460
206
$14K ﹤0.01%
75
207
$13K ﹤0.01%
150
208
$12K ﹤0.01%
200
209
$11K ﹤0.01%
410
210
$11K ﹤0.01%
80
211
$11K ﹤0.01%
220
212
$10K ﹤0.01%
90
213
$9K ﹤0.01%
56
214
$8K ﹤0.01%
65
215
$8K ﹤0.01%
220
216
$8K ﹤0.01%
333
217
$7K ﹤0.01%
30
218
$7K ﹤0.01%
182
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$7K ﹤0.01%
100
220
$7K ﹤0.01%
35
221
$6K ﹤0.01%
600
222
$6K ﹤0.01%
80
223
$5K ﹤0.01%
1,000
224
$5K ﹤0.01%
187
225
$5K ﹤0.01%
84