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
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.02M
3
+$2M
4
CBRE icon
CBRE Group
CBRE
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.38M

Top Sells

1
+$3.13M
2
+$3.08M
3
+$2.14M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.78%
47,776
+12,200
52
$1.83M 0.77%
10,790
-2,090
53
$1.74M 0.73%
44,644
-11,012
54
$1.61M 0.68%
21,600
-600
55
$1.43M 0.61%
23,045
-2,264
56
$1.36M 0.58%
13,970
+7,900
57
$1.32M 0.56%
15,550
-13,300
58
$1.25M 0.53%
+19,210
59
$1.25M 0.53%
29,490
-1,950
60
$1.2M 0.51%
19,042
+409
61
$1.2M 0.51%
23,230
-13,590
62
$1.19M 0.5%
15,555
-8,380
63
$1.14M 0.48%
15,668
+9,471
64
$1.13M 0.48%
50,800
+33,300
65
$1.07M 0.45%
12,034
+76
66
$1.02M 0.43%
+26,375
67
$988K 0.42%
9,620
+1,075
68
$955K 0.4%
2,435
69
$933K 0.4%
40,168
+8,528
70
$930K 0.39%
27,482
-35,616
71
$915K 0.39%
+89,100
72
$877K 0.37%
18,075
-12,770
73
$866K 0.37%
11,300
+8,100
74
$852K 0.36%
11,450
-41,340
75
$842K 0.36%
15,425
+10,725
1 2
3
4 5