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
$262M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$1.75M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
ACET
Aceto Corp
ACET
+$1.56M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$2.2M
4
TWTR
Twitter, Inc.
TWTR
+$1.95M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.05%
4 Industrials 13.35%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.24%
31,040
-2,067
27
$3.09M 1.18%
24,248
-228
28
$3.08M 1.17%
18,068
+4,400
29
$3.01M 1.15%
95,928
+7,860
30
$2.94M 1.12%
43,680
+550
31
$2.83M 1.08%
93,055
+11,075
32
$2.76M 1.05%
74,590
-12,605
33
$2.73M 1.04%
33,970
+9,050
34
$2.67M 1.02%
25,765
+9,150
35
$2.6M 0.99%
30,200
+3,916
36
$2.48M 0.95%
+27,360
37
$2.45M 0.94%
25,276
-970
38
$2.36M 0.9%
+132,075
39
$2.35M 0.9%
87,160
-13,115
40
$2.32M 0.88%
41,420
+6,770
41
$2.21M 0.84%
41,030
-100
42
$2.16M 0.82%
65,300
+1,150
43
$2.01M 0.77%
14,465
+345
44
$1.94M 0.74%
22,885
+11,485
45
$1.85M 0.7%
34,008
-12,628
46
$1.79M 0.68%
18,539
-100
47
$1.78M 0.68%
21,445
-100
48
$1.75M 0.67%
+32,910
49
$1.72M 0.66%
25,900
+1,900
50
$1.58M 0.6%
35,725
-2,000
1
2
3 4 5