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
$1.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$27.6M
4
INTC icon
Intel
INTC
+$19.5M
5
ZTS icon
Zoetis
ZTS
+$17.8M

Top Sells

1
+$33.7M
2
+$31.4M
3
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$4.22M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.22M

Sector Composition

1 Technology 19.66%
2 Industrials 18.38%
3 Communication Services 18.31%
4 Healthcare 14.8%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.98%
201,750
-7,590
27
$8.73M 0.86%
259,755
-3,300
28
$8.37M 0.83%
53,491
-200,412
29
$8.15M 0.81%
275,539
-197,300
30
$7.67M 0.76%
105,071
-2,090
31
$6.89M 0.68%
59,502
+206
32
$4.73M 0.47%
64,920
+265
33
$4.45M 0.44%
80,230
+3,600
34
$4.07M 0.4%
48,521
-863
35
$3.91M 0.39%
106,196
36
$3.91M 0.39%
28,695
+150
37
$3.76M 0.37%
+195,505
38
$3.51M 0.35%
39,703
+4,406
39
$3.46M 0.34%
41,317
40
$3.44M 0.34%
29,276
+2,229
41
$2.3M 0.23%
29,900
-400
42
$2.19M 0.22%
34,625
+3,590
43
$2.06M 0.2%
17,189
-840
44
$2.05M 0.2%
21,486
+2,326
45
$1.94M 0.19%
10,589
+563
46
$1.92M 0.19%
16,253
-128
47
$1.87M 0.18%
20,580
-2,525
48
$1.64M 0.16%
15,394
+2,395
49
$1.47M 0.15%
5,843
50
$1.45M 0.14%
7,792
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