CAM

Close Asset Management Portfolio holdings

AUM $4.5B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
201
$2K ﹤0.01%
224
202
$2K ﹤0.01%
100
203
$2K ﹤0.01%
100
204
$1K ﹤0.01%
23
205
– –
-1,000
206
– –
-208
207
– –
-7,713
208
– –
-700
209
– –
-39,902
210
– –
-130
211
– –
-2,800
212
– –
-1,160
213
– –
-1,000
214
– –
-1,371,470
215
– –
-848
216
– –
-228
217
$0 ﹤0.01%
29
218
– –
-2,901
219
– –
-2,079
220
– –
-565
221
– –
-35
222
– –
-129,550
223
– –
-748
5 6 7 8
9