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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.99M
3
+$1.85M
4
DE icon
Deere & Co
DE
+$1.77M
5
UTHR icon
United Therapeutics
UTHR
+$1.67M

Top Sells

1
+$3.1M
2
+$2.79M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$1.87M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.34%
68,786
+490
27
$3.42M 1.33%
33,107
28
$3.38M 1.31%
87,195
+23,575
29
$3.28M 1.28%
23,812
30
$3.15M 1.22%
53,080
-6,025
31
$2.91M 1.13%
24,476
+61
32
$2.79M 1.09%
28,865
-179
33
$2.77M 1.08%
100,275
-52,002
34
$2.74M 1.07%
88,068
+46,100
35
$2.56M 1%
81,980
-6,575
36
$2.56M 0.99%
46,636
+4,140
37
$2.52M 0.98%
43,130
-2,050
38
$2.3M 0.9%
26,246
+20,160
39
$2.26M 0.88%
13,668
+9,275
40
$2.25M 0.87%
64,150
+17,000
41
$2.19M 0.85%
26,284
-5,595
42
$2.13M 0.83%
41,130
-3,000
43
$2.12M 0.82%
14,120
+4,895
44
$1.99M 0.77%
+24,920
45
$1.96M 0.76%
18,639
-5,390
46
$1.92M 0.75%
33,005
-32,125
47
$1.87M 0.73%
34,650
-2,400
48
$1.85M 0.72%
+72,350
49
$1.84M 0.71%
19,350
+10,350
50
$1.83M 0.71%
21,545
-500
1
2
3 4 5