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
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.02M
3
+$2M
4
CBRE icon
CBRE Group
CBRE
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.38M

Top Sells

1
+$3.13M
2
+$3.08M
3
+$2.14M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.31%
33,370
-8,650
27
$3.09M 1.31%
19,237
+5,410
28
$2.91M 1.23%
39,460
+11,375
29
$2.9M 1.23%
+23,285
30
$2.74M 1.16%
25,175
+3,440
31
$2.73M 1.16%
22,832
+359
32
$2.72M 1.15%
47,130
-1,100
33
$2.61M 1.11%
84,555
+400
34
$2.59M 1.09%
29,175
+11,450
35
$2.58M 1.09%
45,730
-11,500
36
$2.34M 0.99%
8,280
-2,370
37
$2.27M 0.96%
22,545
-200
38
$2.26M 0.96%
22,250
-4,175
39
$2.24M 0.95%
56,080
-3,725
40
$2.22M 0.94%
92
+2
41
$2.19M 0.93%
74,022
-5,639
42
$2.18M 0.92%
39,562
+3,432
43
$2.17M 0.92%
25,359
-2,881
44
$2.16M 0.92%
30,471
+19,371
45
$2.15M 0.91%
69,000
+10,550
46
$2.15M 0.91%
4,005
+995
47
$2.11M 0.89%
50,663
-8,592
48
$2.07M 0.88%
64,570
+49,855
49
$2.02M 0.85%
+26,732
50
$2M 0.85%
+56,290
1
2
3 4 5