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
$243M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.13M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PKG icon
Packaging Corp of America
PKG
+$1.05M

Top Sells

1
+$1.74M
2
+$1.27M
3
+$1.19M
4
CCC
Calgon Carbon Corp
CCC
+$1.13M
5
AL icon
Air Lease Corp
AL
+$1.02M

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 18.5%
3 Technology 16.84%
4 Industrials 12%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.7%
105,450
+79,950
52
$1.7M 0.7%
1,470
+795
53
$1.62M 0.67%
14,920
+950
54
$1.49M 0.61%
139,500
+50,400
55
$1.4M 0.58%
70,900
+49,800
56
$1.39M 0.57%
21,722
+16,500
57
$1.38M 0.57%
19,600
-2,000
58
$1.37M 0.56%
2,680
-1,325
59
$1.31M 0.54%
18,510
-700
60
$1.3M 0.54%
20,879
+1,837
61
$1.29M 0.53%
7,775
+3,925
62
$1.25M 0.51%
+24,200
63
$1.2M 0.49%
17,596
-5,449
64
$1.2M 0.49%
23,350
+5,275
65
$1.17M 0.48%
27,390
-2,100
66
$1.09M 0.45%
+33,446
67
$1.04M 0.43%
8,175
+3,590
68
$1.04M 0.43%
11,719
-315
69
$1.02M 0.42%
40,568
+400
70
$928K 0.38%
2,435
71
$924K 0.38%
25,650
+13,500
72
$923K 0.38%
123,500
+9,500
73
$878K 0.36%
+7,215
74
$847K 0.35%
6,500
+2,800
75
$841K 0.35%
11,110
+5,860
1 2
3
4 5