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
$237M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.53M
4
EXPD icon
Expeditors International
EXPD
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.71M

Top Sells

1
+$4.7M
2
+$2.73M
3
+$2.1M
4
MBLY
Mobileye N.V.
MBLY
+$1.75M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.22%
90,660
+3,500
27
$2.86M 1.21%
63,720
+32,670
28
$2.82M 1.19%
93,580
+525
29
$2.76M 1.17%
46,629
+20,729
30
$2.7M 1.14%
+78,875
31
$2.68M 1.13%
32,175
+6,410
32
$2.63M 1.11%
73,690
+8,390
33
$2.6M 1.1%
+53,980
34
$2.58M 1.09%
54,850
+42,080
35
$2.58M 1.09%
44,945
+3,525
36
$2.53M 1.07%
+81,450
37
$2.37M 1%
43,580
-100
38
$2.32M 0.98%
46,455
+23,025
39
$2.2M 0.93%
16,780
+2,315
40
$2.09M 0.88%
15,935
-6,160
41
$2.01M 0.85%
40,030
-1,000
42
$2M 0.85%
88,974
+65,424
43
$1.92M 0.81%
115,950
-16,125
44
$1.71M 0.72%
+24,625
45
$1.6M 0.68%
36,211
+486
46
$1.6M 0.68%
34,002
-6
47
$1.6M 0.68%
21,521
+76
48
$1.51M 0.64%
55,400
+16,700
49
$1.49M 0.63%
20,150
+900
50
$1.45M 0.61%
14,000
+10,700
1
2
3 4 5