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
1
$312M 8.77%
+1,420,400
2
$300M 8.45%
1,583,842
3
$286M 8.06%
57,536
4
$246M 6.93%
1,196,528
5
$184M 5.19%
437,066
6
$175M 4.92%
327,729
7
$142M 3.99%
666,809
8
$140M 3.94%
1,654,933
9
$139M 3.93%
1,367,338
10
$138M 3.88%
373,547
11
$118M 3.33%
520,780
12
$118M 3.31%
913,382
13
$111M 3.14%
392,644
14
$98M 2.76%
4,648,005
15
$78.7M 2.22%
149,201
16
$74.8M 2.11%
298,682
17
$68.4M 1.93%
1,015,104
18
$63.1M 1.78%
470,311
19
$57.1M 1.61%
300,047
20
$55.1M 1.55%
121,546
21
$43.3M 1.22%
374,933
22
$41.8M 1.18%
347,013
23
$41.7M 1.18%
1,071,680
24
$40.7M 1.15%
526,577
25
$39M 1.1%
87,677
1
2 3 4 5