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
101
$111K 0.01%
+1,040
102
$104K 0.01%
1,750
103
$102K 0.01%
1,325
104
$98K 0.01%
500
105
$94K 0.01%
2,000
106
$89K 0.01%
310
107
$89K 0.01%
1,406
108
$87K 0.01%
2,794
109
$85K 0.01%
4,250
110
$85K 0.01%
834
111
$79K 0.01%
4,920
-1,000
112
$77K 0.01%
600
113
$76K 0.01%
3,000
-300
114
$74K 0.01%
775
115
$67K 0.01%
+4,750
116
$67K 0.01%
5
+1
117
$66K 0.01%
4,500
-1,301
118
$63K 0.01%
1,000
119
$60K 0.01%
67
+20
120
$56K 0.01%
1,390
121
$54K 0.01%
680
122
$54K 0.01%
2,250
123
$53K 0.01%
18,000
+6,500
124
$51K 0.01%
610
125
$50K ﹤0.01%
740
3 4
5
6 7