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
$222M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$2.73M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AGN
Allergan Inc
AGN
+$1.6M

Top Sells

1
+$2.47M
2
+$1.89M
3
+$1.41M
4
WTS icon
Watts Water Technologies
WTS
+$1.34M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

1 Consumer Discretionary 18.05%
2 Healthcare 17.86%
3 Technology 16.85%
4 Industrials 13.19%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.81%
36,820
-900
52
$1.74M 0.78%
22,200
-4,300
53
$1.65M 0.74%
17,725
-26,500
54
$1.62M 0.73%
3,010
+1,030
55
$1.61M 0.73%
25,309
+3,949
56
$1.6M 0.72%
30,845
+1,025
57
$1.6M 0.72%
+12,880
58
$1.57M 0.71%
+64,000
59
$1.56M 0.7%
58,450
+6,300
60
$1.37M 0.62%
34,216
-16,496
61
$1.36M 0.61%
14,460
-4,400
62
$1.31M 0.59%
35,576
+2,000
63
$1.22M 0.55%
31,440
-2,700
64
$1.21M 0.54%
16,525
-13,600
65
$1.1M 0.49%
18,633
+10,516
66
$1.06M 0.48%
11,958
+158
67
$1.05M 0.47%
34,790
-8,360
68
$1.01M 0.45%
12,800
+1,550
69
$952K 0.43%
2,435
+85
70
$832K 0.37%
8,545
-3,855
71
$830K 0.37%
14,040
-23,900
72
$827K 0.37%
7,000
+500
73
$769K 0.35%
645
-30
74
$735K 0.33%
+42,950
75
$720K 0.32%
+37,500
1 2
3
4 5