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
$254M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
URI icon
United Rentals
URI
+$1.4M

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.4M
5
CNI icon
Canadian National Railway
CNI
+$1.31M

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.66%
24,555
+3,676
52
$1.66M 0.66%
21,322
-400
53
$1.62M 0.64%
+47,150
54
$1.55M 0.61%
33,530
+22,950
55
$1.46M 0.58%
11,295
+4,945
56
$1.42M 0.56%
24,000
+650
57
$1.39M 0.55%
8,750
+2,250
58
$1.24M 0.49%
17,596
59
$1.2M 0.47%
9,225
+1,050
60
$1.2M 0.47%
9,555
+2,340
61
$1.16M 0.46%
41,968
+1,400
62
$1.15M 0.45%
27,330
-60
63
$1.08M 0.43%
950
-520
64
$1.07M 0.42%
+21,800
65
$1.06M 0.42%
11,118
-601
66
$1.01M 0.4%
35,675
-20,405
67
$980K 0.39%
123,500
68
$973K 0.38%
2,410
-25
69
$875K 0.34%
10,500
-93
70
$836K 0.33%
+9,000
71
$786K 0.31%
1,270
-1,410
72
$763K 0.3%
4,393
+1,630
73
$736K 0.29%
9,800
-16,625
74
$732K 0.29%
6,125
-12,220
75
$729K 0.29%
21,959
-4,994
1 2
3
4 5