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
$254M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
URI icon
United Rentals
URI
+$1.4M

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.4M
5
CNI icon
Canadian National Railway
CNI
+$1.31M

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.29%
+11,800
77
$722K 0.28%
8,810
-2,300
78
$720K 0.28%
16,000
79
$714K 0.28%
5,994
80
$692K 0.27%
10,000
81
$675K 0.27%
56,800
+30,000
82
$638K 0.25%
24,000
83
$617K 0.24%
10,100
-25,125
84
$598K 0.24%
10,000
-9,600
85
$538K 0.21%
6,086
-250
86
$537K 0.21%
27,400
-4,000
87
$536K 0.21%
40,500
+11,000
88
$535K 0.21%
6,740
-8,180
89
$486K 0.19%
16,986
90
$465K 0.18%
8,300
-6,725
91
$460K 0.18%
31,050
-74,400
92
$452K 0.18%
6,800
+3,000
93
$443K 0.17%
8,100
-3,450
94
$431K 0.17%
5,650
95
$425K 0.17%
3,189
96
$425K 0.17%
+5,850
97
$414K 0.16%
8,850
98
$412K 0.16%
1,940
-1,700
99
$402K 0.16%
3,500
-700
100
$400K 0.16%
11,150
-13,050
2 3
4
5 6