CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$29.9M
2
+$26.9M
3
+$25.7M
4
INTC icon
Intel
INTC
+$18.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

1
+$33.7M
2
+$31.4M
3
+$5.6M
4
LMT icon
Lockheed Martin
LMT
+$4.06M
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
126
$49K ﹤0.01%
575
127
$48K ﹤0.01%
3,496
128
$47K ﹤0.01%
900
129
$47K ﹤0.01%
10,900
130
$43K ﹤0.01%
614
131
$41K ﹤0.01%
1,173
-745
132
$39K ﹤0.01%
330
133
$37K ﹤0.01%
217
134
$37K ﹤0.01%
722
135
$33K ﹤0.01%
446
136
$31K ﹤0.01%
130
137
$29K ﹤0.01%
650
138
$28K ﹤0.01%
725
139
$26K ﹤0.01%
1,000
140
$24K ﹤0.01%
200
-300
141
$24K ﹤0.01%
500
142
$23K ﹤0.01%
368
143
$23K ﹤0.01%
+8
144
$23K ﹤0.01%
900
145
$22K ﹤0.01%
300
146
$22K ﹤0.01%
500
147
$21K ﹤0.01%
300
148
$20K ﹤0.01%
+510
149
$19K ﹤0.01%
380
150
$18K ﹤0.01%
275
4 5
6
7 8