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
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.02M
3
+$2M
4
CBRE icon
CBRE Group
CBRE
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.38M

Top Sells

1
+$3.13M
2
+$3.08M
3
+$2.14M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.34%
675
+30
77
$770K 0.33%
+114,000
78
$737K 0.31%
10,593
79
$724K 0.31%
6,000
-1,000
80
$682K 0.29%
10,000
81
$633K 0.27%
6,986
+1,050
82
$615K 0.26%
24,000
83
$613K 0.26%
15,000
84
$602K 0.25%
3,850
+500
85
$601K 0.25%
7,570
+100
86
$598K 0.25%
5,994
-8,466
87
$583K 0.25%
+4,585
88
$540K 0.23%
9,980
-1,350
89
$533K 0.23%
5,390
+300
90
$523K 0.22%
6,600
-6,200
91
$515K 0.22%
+10,950
92
$499K 0.21%
+3,700
93
$482K 0.2%
5,450
-14,025
94
$479K 0.2%
21,100
-94,050
95
$458K 0.19%
5,540
+740
96
$458K 0.19%
3,645
97
$445K 0.19%
6,077
-303
98
$436K 0.18%
4,200
-1,700
99
$433K 0.18%
8,850
-2,246
100
$431K 0.18%
7,200
-6,840
2 3
4
5 6