CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
176
$9K ﹤0.01%
200
177
$9K ﹤0.01%
+1,950
178
$9K ﹤0.01%
132
179
$9K ﹤0.01%
100
180
$9K ﹤0.01%
195
181
$9K ﹤0.01%
2,100
182
$8K ﹤0.01%
270
183
$8K ﹤0.01%
142
-1,900
184
$8K ﹤0.01%
100
185
$8K ﹤0.01%
+75
186
$7K ﹤0.01%
425
187
$7K ﹤0.01%
750
188
$7K ﹤0.01%
200
189
$7K ﹤0.01%
942
190
$7K ﹤0.01%
1,033
191
$6K ﹤0.01%
250
192
$6K ﹤0.01%
500
193
$5K ﹤0.01%
940
194
$5K ﹤0.01%
100
195
$5K ﹤0.01%
1,160
196
$5K ﹤0.01%
160
197
$5K ﹤0.01%
28
198
$5K ﹤0.01%
4,700
199
$4K ﹤0.01%
16
200
$4K ﹤0.01%
380
5 6 7
8
9