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
76
$324K 0.03%
3,000
77
$313K 0.03%
7,162
78
$308K 0.03%
2,210
+1,843
79
$308K 0.03%
+2,040
80
$284K 0.03%
11,100
81
$249K 0.02%
11,474
-680
82
$242K 0.02%
774
83
$234K 0.02%
3,014
+100
84
$215K 0.02%
1,554
+508
85
$212K 0.02%
2,312
+600
86
$210K 0.02%
3,800
87
$206K 0.02%
3,202
88
$198K 0.02%
+800
89
$190K 0.02%
1,859
90
$174K 0.02%
3,476
91
$169K 0.02%
1,302
92
$157K 0.02%
15,000
93
$155K 0.02%
1,875
94
$145K 0.01%
+2,700
95
$143K 0.01%
42,000
96
$138K 0.01%
1,550
97
$134K 0.01%
650
-50
98
$132K 0.01%
+2,500
99
$126K 0.01%
1,900
-641
100
$123K 0.01%
2,100
2 3
4
5 6