CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.52M
3
+$5.79M
4
AXP icon
American Express
AXP
+$5.35M
5
CMI icon
Cummins
CMI
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.57%
2 Healthcare 17.21%
3 Industrials 15.14%
4 Technology 14.99%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.38%
+26,750
27
$3M 1.37%
+50,230
28
$2.95M 1.35%
+38,185
29
$2.92M 1.34%
+55,230
30
$2.91M 1.33%
+10,570
31
$2.71M 1.24%
+50,600
32
$2.59M 1.19%
+69,235
33
$2.58M 1.18%
+21,994
34
$2.56M 1.17%
+20,660
35
$2.46M 1.13%
+82,194
36
$2.43M 1.11%
+27,125
37
$2.27M 1.04%
+22,450
38
$2.09M 0.96%
+29,640
39
$2.09M 0.96%
+26,500
40
$2.08M 0.95%
+50,712
41
$2.06M 0.94%
+13,827
42
$2.05M 0.94%
+30,125
43
$1.99M 0.91%
+91,747
44
$1.98M 0.91%
+21,960
45
$1.77M 0.81%
+52,150
46
$1.73M 0.79%
+52,578
47
$1.72M 0.79%
+93
48
$1.71M 0.78%
+52,150
49
$1.69M 0.77%
+24,400
50
$1.64M 0.75%
+37,720
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