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
$250M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.56M
3
+$1.47M
4
WDC icon
Western Digital
WDC
+$1.37M
5
TXN icon
Texas Instruments
TXN
+$1.29M

Top Sells

1
+$3.04M
2
+$2.15M
3
+$1.81M
4
RH icon
RH
RH
+$1.78M
5
VA
Virgin America Inc.
VA
+$1.54M

Sector Composition

1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.66%
10,933
+1,608
52
$1.58M 0.63%
58,080
-1,230
53
$1.56M 0.62%
+38,885
54
$1.54M 0.62%
56,440
+4,680
55
$1.37M 0.55%
+38,407
56
$1.35M 0.54%
14,147
57
$1.31M 0.52%
4,885
+310
58
$1.29M 0.52%
+22,465
59
$1.26M 0.5%
+24,400
60
$1.26M 0.5%
32,700
-39,900
61
$1.26M 0.5%
40,630
+3,580
62
$1.09M 0.44%
+21,250
63
$1.04M 0.42%
6,550
+3,400
64
$1.04M 0.42%
126,150
+54,650
65
$981K 0.39%
9,305
+1,695
66
$939K 0.38%
20,460
-5,900
67
$924K 0.37%
10,300
-167
68
$901K 0.36%
8,433
-210
69
$892K 0.36%
30,160
+5,200
70
$881K 0.35%
11,949
+5,125
71
$865K 0.35%
16,000
+7,481
72
$863K 0.35%
14,050
-6,000
73
$860K 0.34%
14,900
-10,440
74
$846K 0.34%
13,886
-2,552
75
$784K 0.31%
+11,575
1 2
3
4 5