CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
201
$2K ﹤0.01%
100
202
$2K ﹤0.01%
100
203
$2K ﹤0.01%
224
204
$1K ﹤0.01%
23
205
– –
-130
206
– –
-2,800
207
– –
-1,160
208
– –
-1,000
209
– –
-1,371,470
210
– –
-565
211
– –
-848
212
– –
-228
213
– –
-35
214
– –
-129,550
215
– –
-748
216
$0 ﹤0.01%
29
217
– –
-2,901
218
– –
-39,902
219
– –
-2,079
220
– –
-1,000
221
– –
-208
222
– –
-7,713
223
– –
-700
5 6 7 8
9