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
$243M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.13M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PKG icon
Packaging Corp of America
PKG
+$1.05M

Top Sells

1
+$1.74M
2
+$1.27M
3
+$1.19M
4
CCC
Calgon Carbon Corp
CCC
+$1.13M
5
AL icon
Air Lease Corp
AL
+$1.02M

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 18.5%
3 Technology 16.84%
4 Industrials 12%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.26%
35,225
-2,050
27
$3.01M 1.24%
29,579
-200
28
$2.94M 1.21%
84,555
29
$2.91M 1.2%
24,354
+170
30
$2.89M 1.19%
23,559
-2,457
31
$2.89M 1.19%
39,060
-400
32
$2.81M 1.16%
49,675
+10,113
33
$2.75M 1.13%
61,596
+13,820
34
$2.71M 1.11%
22,832
35
$2.65M 1.09%
45,930
+200
36
$2.6M 1.07%
26,270
+1,095
37
$2.58M 1.06%
32,432
+5,700
38
$2.54M 1.05%
39,401
+8,930
39
$2.54M 1.05%
74,022
40
$2.22M 0.92%
16,350
-5,900
41
$2.22M 0.91%
74,670
+10,100
42
$2.17M 0.89%
62,090
+5,800
43
$2.12M 0.87%
45,130
-2,000
44
$2.11M 0.87%
56,080
45
$2.1M 0.87%
45,413
-5,250
46
$2.1M 0.86%
90
-2
47
$2.09M 0.86%
22,245
-300
48
$2.06M 0.85%
18,345
-4,940
49
$1.94M 0.8%
25,359
50
$1.89M 0.78%
26,425
-2,750
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2
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