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
$249M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.15M
4
SPLK
Splunk Inc
SPLK
+$2.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.69M

Top Sells

1
+$4.1M
2
+$2.51M
3
+$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.96M
5
AMBA icon
Ambarella
AMBA
+$1.7M

Sector Composition

1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.67%
40,760
+1,875
52
$1.64M 0.66%
45,776
+7,369
53
$1.6M 0.64%
39,775
-40,340
54
$1.49M 0.6%
14,219
+72
55
$1.46M 0.58%
+40,048
56
$1.33M 0.53%
17,525
-3,925
57
$1.32M 0.53%
21,750
+7,700
58
$1.32M 0.53%
+20,325
59
$1.25M 0.5%
+10,885
60
$1.21M 0.49%
19,315
-3,150
61
$1.2M 0.48%
20,100
-35,300
62
$1.17M 0.47%
7,683
-3,250
63
$1.15M 0.46%
12,040
+5,275
64
$1.14M 0.46%
38,430
-2,200
65
$1.1M 0.44%
10,220
+915
66
$1.08M 0.43%
14,505
-26,390
67
$1.03M 0.42%
+30,950
68
$998K 0.4%
22,950
-1,450
69
$987K 0.4%
13,480
+3,500
70
$979K 0.39%
17,527
+1,527
71
$952K 0.38%
29,200
-960
72
$946K 0.38%
10,300
73
$943K 0.38%
39,460
-16,980
74
$922K 0.37%
6,076
+3,200
75
$860K 0.35%
25,746
+527
1 2
3
4 5