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
$262M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$1.75M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
ACET
Aceto Corp
ACET
+$1.56M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$2.2M
4
TWTR
Twitter, Inc.
TWTR
+$1.95M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.05%
4 Industrials 13.35%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.59%
+63,250
52
$1.55M 0.59%
11,955
-1,550
53
$1.5M 0.57%
19,250
-2,775
54
$1.48M 0.56%
31,550
+120
55
$1.45M 0.55%
45,950
-69,900
56
$1.35M 0.51%
7,450
-14,150
57
$1.34M 0.51%
+38,700
58
$1.32M 0.5%
+5,880
59
$1.32M 0.5%
23,430
-9,575
60
$1.29M 0.49%
32,830
+5,600
61
$1.28M 0.49%
31,050
+7,450
62
$1.27M 0.48%
20,690
-1,400
63
$1.19M 0.45%
+8,375
64
$1.15M 0.44%
31,775
-53,940
65
$1.12M 0.43%
3,705
+1,480
66
$1.11M 0.42%
11,381
+315
67
$1.1M 0.42%
18,991
-4,492
68
$1.09M 0.42%
6,835
+985
69
$1.08M 0.41%
71,700
-18,250
70
$1M 0.38%
16,543
-1,053
71
$945K 0.36%
+17,925
72
$923K 0.35%
29,003
+20,674
73
$911K 0.35%
11,100
+3,600
74
$884K 0.34%
+15,725
75
$869K 0.33%
755
+150
1 2
3
4 5