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
$254M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
URI icon
United Rentals
URI
+$1.4M

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.4M
5
CNI icon
Canadian National Railway
CNI
+$1.31M

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.4%
75,240
+13,150
27
$3.39M 1.34%
40,210
+1,150
28
$3.33M 1.31%
59,105
+43,125
29
$3.28M 1.29%
68,296
+6,700
30
$3.27M 1.29%
23,812
+980
31
$3.21M 1.27%
88,555
+4,000
32
$3.19M 1.26%
33,107
+675
33
$2.97M 1.17%
88,020
+13,998
34
$2.96M 1.17%
45,180
-750
35
$2.96M 1.17%
24,415
+856
36
$2.73M 1.08%
225,900
+86,400
37
$2.72M 1.07%
31,879
+2,300
38
$2.7M 1.06%
24,029
-325
39
$2.67M 1.05%
29,044
-4,711
40
$2.31M 0.91%
44,130
-1,000
41
$2.3M 0.91%
42,496
-7,179
42
$2.27M 0.89%
24,745
-1,525
43
$2.18M 0.86%
63,620
-11,050
44
$2.04M 0.8%
22,045
-200
45
$2.03M 0.8%
+13,445
46
$1.97M 0.78%
42,413
-3,000
47
$1.87M 0.74%
13,600
-2,750
48
$1.79M 0.7%
25,859
+500
49
$1.73M 0.68%
37,050
+11,400
50
$1.71M 0.67%
16,750
+13,750
1
2
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