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
$250M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.56M
3
+$1.47M
4
WDC icon
Western Digital
WDC
+$1.37M
5
TXN icon
Texas Instruments
TXN
+$1.29M

Top Sells

1
+$3.04M
2
+$2.15M
3
+$1.81M
4
RH icon
RH
RH
+$1.78M
5
VA
Virgin America Inc.
VA
+$1.54M

Sector Composition

1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.35%
80,115
-1,470
27
$3.31M 1.33%
40,275
+13,060
28
$3.06M 1.22%
101,220
-100,425
29
$3M 1.2%
40,635
-160
30
$3M 1.2%
35,855
+14,360
31
$2.92M 1.17%
74,460
+2,970
32
$2.79M 1.12%
50,590
+5,703
33
$2.78M 1.11%
50,235
-50
34
$2.75M 1.1%
59,165
+12,410
35
$2.69M 1.08%
55,400
+900
36
$2.51M 1%
56,930
-6,525
37
$2.43M 0.97%
42,580
-11,600
38
$2.4M 0.96%
107,994
-10,410
39
$2.38M 0.95%
50,700
+27,260
40
$2.38M 0.95%
227,260
+19,225
41
$2.37M 0.95%
18,355
+6,230
42
$2.14M 0.86%
22,845
+1,390
43
$2.14M 0.86%
+18,045
44
$2.06M 0.82%
39,830
-200
45
$2.03M 0.81%
40,139
+7,179
46
$2.01M 0.8%
31,439
-15,575
47
$1.85M 0.74%
48,440
+13,210
48
$1.75M 0.7%
39,195
-40,580
49
$1.75M 0.7%
14,689
+556
50
$1.64M 0.66%
21,450
+15,650
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2
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