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
$252M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
AMGN icon
Amgen
AMGN
+$1.51M

Top Sells

1
+$2.89M
2
+$2.76M
3
+$2.17M
4
KLAC icon
KLA
KLAC
+$1.87M
5
UTHR icon
United Therapeutics
UTHR
+$1.63M

Sector Composition

1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.3%
81,585
-4,723
27
$3.23M 1.28%
47,014
+385
28
$3.21M 1.28%
54,180
+10,600
29
$3.2M 1.27%
40,795
+16,170
30
$3.07M 1.22%
97,820
+42,420
31
$2.95M 1.17%
54,500
+520
32
$2.95M 1.17%
50,285
+5,340
33
$2.95M 1.17%
208,035
+7,800
34
$2.94M 1.17%
118,404
+29,430
35
$2.77M 1.1%
31,455
-10,920
36
$2.61M 1.04%
72,600
-6,275
37
$2.6M 1.03%
57,700
+2,850
38
$2.54M 1.01%
71,490
-2,200
39
$2.49M 0.99%
44,887
+8,676
40
$2.22M 0.88%
63,455
-19,420
41
$2.16M 0.86%
40,030
42
$2.16M 0.86%
+27,215
43
$2.15M 0.85%
+17,255
44
$2.02M 0.8%
+21,455
45
$2.01M 0.8%
46,755
+10,925
46
$1.74M 0.69%
59,310
+48,540
47
$1.68M 0.67%
21,495
-26
48
$1.66M 0.66%
32,960
-1,042
49
$1.65M 0.66%
14,133
+133
50
$1.62M 0.65%
26,360
+15,760
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2
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