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
$243M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.13M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PKG icon
Packaging Corp of America
PKG
+$1.05M

Top Sells

1
+$1.74M
2
+$1.27M
3
+$1.19M
4
CCC
Calgon Carbon Corp
CCC
+$1.13M
5
AL icon
Air Lease Corp
AL
+$1.02M

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 18.5%
3 Technology 16.84%
4 Industrials 12%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.34%
+26,953
77
$817K 0.34%
6,350
+900
78
$812K 0.33%
15,025
-400
79
$805K 0.33%
27,166
-316
80
$788K 0.32%
11,550
+250
81
$773K 0.32%
10,593
82
$729K 0.3%
22,157
+13,440
83
$727K 0.3%
15,980
-7,250
84
$665K 0.27%
16,000
+1,000
85
$652K 0.27%
10,000
86
$650K 0.27%
5,994
87
$649K 0.27%
3,640
-7,150
88
$642K 0.26%
5,400
-600
89
$563K 0.23%
24,000
90
$554K 0.23%
+31,400
91
$530K 0.22%
7,770
+200
92
$519K 0.21%
6,336
-650
93
$508K 0.21%
5,390
94
$468K 0.19%
+10,580
95
$461K 0.19%
+28,200
96
$446K 0.18%
+2,763
97
$442K 0.18%
8,850
98
$440K 0.18%
4,200
99
$433K 0.18%
16,986
100
$384K 0.16%
3,189
-108
2 3
4
5 6