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
51
$1.45M 0.14%
29,961
+1,568
52
$1.43M 0.14%
17,475
-21,725
53
$1.41M 0.14%
42,002
+2,387
54
$1.22M 0.12%
666
+25
55
$1.2M 0.12%
59,184
56
$1.19M 0.12%
12,115
+6,900
57
$1.16M 0.12%
50,625
58
$1.08M 0.11%
16,385
+1,450
59
$993K 0.1%
12,307
-973
60
$991K 0.1%
3,917
-165
61
$886K 0.09%
13,736
+8,156
62
$807K 0.08%
21,525
63
$803K 0.08%
13,138
-524
64
$734K 0.07%
6,585
-165
65
$701K 0.07%
7,750
66
$689K 0.07%
8,500
+500
67
$677K 0.07%
10,570
-600
68
$645K 0.06%
10,331
+8,881
69
$608K 0.06%
12,606
-11,384
70
$579K 0.06%
14,234
-107
71
$571K 0.06%
10,650
72
$499K 0.05%
7,950
73
$466K 0.05%
13,035
74
$378K 0.04%
37,000
75
$326K 0.03%
8,470
-300
1 2
3
4 5