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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.52M
3
+$5.79M
4
AXP icon
American Express
AXP
+$5.35M
5
CMI icon
Cummins
CMI
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.57%
2 Healthcare 17.21%
3 Industrials 15.14%
4 Technology 14.99%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.38%
+20,725
77
$785K 0.36%
+675
78
$785K 0.36%
+2,350
79
$751K 0.34%
+10,593
80
$745K 0.34%
+7,200
81
$695K 0.32%
+6,500
82
$653K 0.3%
+6,950
83
$652K 0.3%
+10,000
84
$648K 0.3%
+12,730
85
$611K 0.28%
+7,700
86
$593K 0.27%
+5,620
87
$584K 0.27%
+24,000
88
$575K 0.26%
+15,000
89
$561K 0.26%
+28,000
90
$522K 0.24%
+6,500
91
$519K 0.24%
+13,028
92
$514K 0.24%
+24,000
93
$506K 0.23%
+10,300
94
$497K 0.23%
+7,600
95
$490K 0.22%
+16,867
96
$488K 0.22%
+8,117
97
$481K 0.22%
+44
98
$446K 0.2%
+16,986
99
$444K 0.2%
+6,197
100
$428K 0.2%
+3,600
1 2 3
4
5