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
151
$18K ﹤0.01%
754
152
$18K ﹤0.01%
115
153
$17K ﹤0.01%
510
154
$15K ﹤0.01%
400
155
$14K ﹤0.01%
275
156
$14K ﹤0.01%
422
157
$13K ﹤0.01%
1,000
158
$13K ﹤0.01%
110
159
$13K ﹤0.01%
230
160
$13K ﹤0.01%
740
-360
161
$13K ﹤0.01%
850
162
$13K ﹤0.01%
4,400
163
$12K ﹤0.01%
308
164
$12K ﹤0.01%
220
165
$12K ﹤0.01%
417
166
$12K ﹤0.01%
2,000
167
$11K ﹤0.01%
266
-904
168
$11K ﹤0.01%
470
169
$11K ﹤0.01%
300
170
$11K ﹤0.01%
300
171
$11K ﹤0.01%
150
172
$11K ﹤0.01%
275
173
$10K ﹤0.01%
125
174
$10K ﹤0.01%
575
175
$10K ﹤0.01%
300
5 6
7
8 9