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
$249M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.15M
4
SPLK
Splunk Inc
SPLK
+$2.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.69M

Top Sells

1
+$4.1M
2
+$2.51M
3
+$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.96M
5
AMBA icon
Ambarella
AMBA
+$1.7M

Sector Composition

1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.24%
21,145
+3,100
27
$3.08M 1.23%
79,710
+5,250
28
$3.06M 1.23%
84,080
-9,785
29
$3.02M 1.21%
35,682
-4,593
30
$2.87M 1.15%
28,605
+23,378
31
$2.75M 1.1%
102,594
-5,400
32
$2.64M 1.06%
31,605
-49,184
33
$2.55M 1.02%
26,575
+3,730
34
$2.53M 1.01%
40,860
-1,720
35
$2.52M 1.01%
17,855
-500
36
$2.51M 1.01%
+29,565
37
$2.46M 0.99%
33,102
+22,666
38
$2.41M 0.97%
30,390
-10,245
39
$2.31M 0.93%
45,150
-5,550
40
$2.21M 0.89%
11,510
+4,960
41
$2.21M 0.89%
40,139
42
$2.2M 0.88%
43,040
-7,550
43
$2.16M 0.87%
27,359
+15,410
44
$2.15M 0.86%
+32,035
45
$2.13M 0.85%
+39,325
46
$2.07M 0.83%
46,960
-1,480
47
$2.06M 0.82%
27,960
-3,479
48
$1.97M 0.79%
15,089
+400
49
$1.89M 0.76%
41,590
-17,575
50
$1.74M 0.7%
39,330
-500
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2
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