CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$29.4M
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
1
$75M 7.42%
712,550
+66,741
2
$59.1M 5.85%
346,160
+7,704
3
$57.1M 5.65%
382,477
+7,371
4
$54.8M 5.43%
1,126,700
+30,000
5
$47.9M 4.75%
328,832
+197,757
6
$45.2M 4.47%
257,664
+8,999
7
$44.6M 4.42%
1,171,568
+512,600
8
$44.6M 4.41%
328,076
+10,670
9
$43.6M 4.32%
1,105,273
+34,200
10
$43.3M 4.28%
678,838
+279,138
11
$40.1M 3.96%
129,085
-13,594
12
$39.6M 3.92%
736,876
-49,638
13
$39M 3.86%
324,793
+50,409
14
$37M 3.67%
962,947
+40,641
15
$36.5M 3.61%
280,487
+225,911
16
$27.6M 2.73%
+211,200
17
$26.2M 2.59%
352,100
-25,168
18
$23.8M 2.35%
214,032
-1,041
19
$17.6M 1.74%
520,234
-3,283
20
$13.5M 1.34%
350,440
-26,212
21
$13.2M 1.3%
274,340
+25,420
22
$12.3M 1.22%
256,600
-2,620
23
$12.1M 1.19%
132,618
+636
24
$11.9M 1.18%
84,307
+6,389
25
$11.3M 1.12%
155,297
+16,219
1
2 3 4 5