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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.99M
3
+$1.85M
4
DE icon
Deere & Co
DE
+$1.77M
5
UTHR icon
United Therapeutics
UTHR
+$1.67M

Top Sells

1
+$3.1M
2
+$2.79M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$1.87M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.31%
1,170
-100
77
$767K 0.3%
16,550
+550
78
$738K 0.29%
+1,728
79
$704K 0.27%
605
-345
80
$693K 0.27%
10,000
81
$666K 0.26%
28,500
+18,000
82
$662K 0.26%
+2,225
83
$649K 0.25%
24,960
+960
84
$640K 0.25%
7,500
-32,710
85
$619K 0.24%
2,970
+2,000
86
$597K 0.23%
85,000
-38,500
87
$559K 0.22%
27,400
88
$559K 0.22%
45,000
+4,500
89
$522K 0.2%
4,820
-1,174
90
$520K 0.2%
+776
91
$478K 0.19%
5,650
92
$466K 0.18%
16,986
93
$461K 0.18%
+3,900
94
$446K 0.17%
3,189
95
$441K 0.17%
6,130
-3,970
96
$430K 0.17%
8,850
97
$390K 0.15%
3,500
98
$384K 0.15%
4,607
99
$346K 0.13%
4,500
100
$344K 0.13%
13,461
-1,080
2 3
4
5 6