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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.99M
3
+$1.85M
4
DE icon
Deere & Co
DE
+$1.77M
5
UTHR icon
United Therapeutics
UTHR
+$1.67M

Top Sells

1
+$3.1M
2
+$2.79M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$1.87M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.71%
13,505
+3,950
52
$1.73M 0.67%
15,335
+9,210
53
$1.72M 0.67%
22,025
-39,617
54
$1.57M 0.61%
20,122
-1,200
55
$1.56M 0.61%
23,483
-1,072
56
$1.56M 0.61%
31,430
-2,100
57
$1.55M 0.6%
24,000
58
$1.53M 0.6%
37,725
-4,688
59
$1.46M 0.57%
16,615
+9,875
60
$1.38M 0.53%
22,090
-3,769
61
$1.37M 0.53%
+89,950
62
$1.19M 0.46%
17,596
63
$1.14M 0.44%
2,380
-30
64
$1.1M 0.43%
+13,750
65
$1.1M 0.43%
27,230
-100
66
$1.1M 0.43%
11,066
-52
67
$1.06M 0.41%
23,600
+1,800
68
$1M 0.39%
7,090
-6,355
69
$985K 0.38%
69,583
-157,465
70
$912K 0.35%
11,400
-13,345
71
$892K 0.35%
10,415
-85
72
$892K 0.35%
9,825
+3,975
73
$876K 0.34%
5,850
-2,900
74
$818K 0.32%
74,100
-151,800
75
$811K 0.32%
21,246
-713
1 2
3
4 5