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
$222M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$2.73M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AGN
Allergan Inc
AGN
+$1.6M

Top Sells

1
+$2.47M
2
+$1.89M
3
+$1.41M
4
WTS icon
Watts Water Technologies
WTS
+$1.34M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

1 Consumer Discretionary 18.05%
2 Healthcare 17.86%
3 Technology 16.85%
4 Industrials 13.19%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.32%
10,593
77
$654K 0.29%
+11,100
78
$649K 0.29%
10,000
79
$640K 0.29%
7,800
+3,200
80
$607K 0.27%
31,640
+3,640
81
$602K 0.27%
11,330
-1,400
82
$602K 0.27%
16,550
-34,050
83
$593K 0.27%
+7,300
84
$584K 0.26%
5,900
-1,300
85
$583K 0.26%
19,129
+2,262
86
$578K 0.26%
15,000
87
$574K 0.26%
24,000
88
$570K 0.26%
+8,000
89
$540K 0.24%
+6,070
90
$539K 0.24%
5,936
-5,600
91
$528K 0.24%
11,096
+796
92
$516K 0.23%
+2,600
93
$510K 0.23%
3,350
+300
94
$500K 0.23%
+7,470
95
$456K 0.21%
6,197
96
$441K 0.2%
6,380
-1,220
97
$436K 0.2%
3,645
-3,475
98
$433K 0.19%
16,986
99
$430K 0.19%
5,090
-120
100
$404K 0.18%
+14,715
2 3
4
5 6