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
$237M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.53M
4
EXPD icon
Expeditors International
EXPD
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.71M

Top Sells

1
+$4.7M
2
+$2.73M
3
+$2.1M
4
MBLY
Mobileye N.V.
MBLY
+$1.75M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.61%
52,244
-43,684
52
$1.44M 0.61%
35,830
+3,000
53
$1.4M 0.59%
+244,400
54
$1.39M 0.59%
+65,200
55
$1.36M 0.57%
5,005
+1,300
56
$1.36M 0.57%
+16,199
57
$1.3M 0.55%
+24,690
58
$1.22M 0.52%
6,435
-400
59
$1.12M 0.47%
14,209
-4,330
60
$1.1M 0.47%
14,900
+1,500
61
$1.01M 0.43%
14,715
-15,485
62
$1M 0.42%
17,663
-1,328
63
$983K 0.42%
795
+40
64
$961K 0.41%
35,150
-10,800
65
$895K 0.38%
6,213
-11,855
66
$884K 0.37%
5,650
-1,800
67
$844K 0.36%
10,502
+202
68
$842K 0.36%
1,255
+203
69
$814K 0.34%
17,100
-14,450
70
$771K 0.33%
8,538
-2,843
71
$756K 0.32%
25,361
-3,642
72
$740K 0.31%
+4,460
73
$722K 0.31%
14,984
-1,559
74
$686K 0.29%
9,276
-16,000
75
$676K 0.29%
16,795
-31,685
1 2
3
4 5