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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.52M
3
+$5.79M
4
AXP icon
American Express
AXP
+$5.35M
5
CMI icon
Cummins
CMI
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.57%
2 Healthcare 17.21%
3 Industrials 15.14%
4 Technology 14.99%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.73%
+29,820
52
$1.58M 0.73%
+18,860
53
$1.5M 0.69%
+57,755
54
$1.43M 0.65%
+17,050
55
$1.41M 0.65%
+34,140
56
$1.38M 0.63%
+43,150
57
$1.37M 0.63%
+28,610
58
$1.34M 0.61%
+21,650
59
$1.32M 0.6%
+33,576
60
$1.32M 0.6%
+21,360
61
$1.3M 0.6%
+12,400
62
$1.3M 0.6%
+21,300
63
$1.25M 0.57%
+9,125
64
$1.24M 0.57%
+13,685
65
$1.19M 0.54%
+21,200
66
$1.16M 0.53%
+8,600
67
$1.05M 0.48%
+11,536
68
$1.03M 0.47%
+11,800
69
$998K 0.46%
+24,917
70
$994K 0.46%
+63,882
71
$989K 0.45%
+12,535
72
$985K 0.45%
+17,800
73
$946K 0.43%
+1,980
74
$916K 0.42%
+7,120
75
$835K 0.38%
+11,250
1 2
3
4 5