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
$252M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
AMGN icon
Amgen
AMGN
+$1.51M

Top Sells

1
+$2.89M
2
+$2.76M
3
+$2.17M
4
KLAC icon
KLA
KLAC
+$1.87M
5
UTHR icon
United Therapeutics
UTHR
+$1.63M

Sector Composition

1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.6%
+9,325
52
$1.43M 0.57%
4,575
-430
53
$1.43M 0.57%
12,125
+8,545
54
$1.39M 0.55%
20,050
-100
55
$1.39M 0.55%
25,340
+650
56
$1.36M 0.54%
51,760
-484
57
$1.35M 0.54%
+35,230
58
$1.35M 0.54%
19,455
-27,000
59
$1.29M 0.51%
6,750
+1,100
60
$1.27M 0.51%
14,147
-62
61
$1.2M 0.48%
+23,440
62
$1.15M 0.46%
13,604
-2,595
63
$1.11M 0.44%
37,050
+1,900
64
$1.11M 0.44%
870
+75
65
$1.02M 0.41%
63,900
-52,050
66
$1.01M 0.4%
+36,065
67
$978K 0.39%
14,684
-300
68
$950K 0.38%
16,438
-1,225
69
$927K 0.37%
30,278
+4,917
70
$887K 0.35%
10,467
-35
71
$867K 0.34%
5,535
-10,400
72
$853K 0.34%
8,643
+105
73
$840K 0.33%
+11,250
74
$732K 0.29%
7,610
+1,615
75
$696K 0.28%
15,500
1 2
3
4 5