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
$222M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$2.73M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AGN
Allergan Inc
AGN
+$1.6M

Top Sells

1
+$2.47M
2
+$1.89M
3
+$1.41M
4
WTS icon
Watts Water Technologies
WTS
+$1.34M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

1 Consumer Discretionary 18.05%
2 Healthcare 17.86%
3 Technology 16.85%
4 Industrials 13.19%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.39%
105,150
+4,500
27
$2.94M 1.32%
57,230
+2,000
28
$2.88M 1.29%
24,184
-1,950
29
$2.75M 1.24%
28,185
+6,225
30
$2.73M 1.23%
+115,150
31
$2.67M 1.2%
48,230
-2,000
32
$2.55M 1.15%
22,473
+479
33
$2.47M 1.11%
26,425
+19,475
34
$2.43M 1.09%
59,255
-9,980
35
$2.34M 1.05%
55,656
+3,078
36
$2.27M 1.02%
79,661
-12,086
37
$2.26M 1.02%
13,827
38
$2.22M 1%
22,745
+295
39
$2.21M 0.99%
28,850
+4,450
40
$2.17M 0.98%
84,155
+26,400
41
$2.16M 0.97%
21,735
+8,050
42
$2.12M 0.96%
59,805
-27,745
43
$2.08M 0.94%
31,500
+10,200
44
$2.06M 0.93%
63,098
-19,096
45
$2.02M 0.91%
28,085
-10,100
46
$1.99M 0.89%
28,240
-1,400
47
$1.96M 0.88%
36,130
+7,520
48
$1.93M 0.87%
23,935
+11,400
49
$1.87M 0.84%
90
-3
50
$1.83M 0.82%
19,475
-7,275
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