CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$1.72M
4
MBLY
Mobileye N.V.
MBLY
+$1.56M
5
ACET
Aceto Corp
ACET
+$1.42M

Top Sells

1
+$3.5M
2
+$2.44M
3
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.32%
4 Industrials 13.35%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.32%
+14,800
77
$827K 0.32%
+13,400
78
$826K 0.31%
10,300
-115
79
$812K 0.31%
16,550
80
$742K 0.28%
24,550
-3,950
81
$719K 0.27%
+675
82
$709K 0.27%
+8,175
83
$701K 0.27%
1,052
+276
84
$655K 0.25%
+13,127
85
$654K 0.25%
10,000
86
$612K 0.23%
24,960
87
$589K 0.22%
+12,770
88
$579K 0.22%
27,400
89
$566K 0.22%
+5,650
90
$541K 0.21%
66,500
-18,500
91
$535K 0.2%
49,200
-24,900
92
$533K 0.2%
1,200
-1,180
93
$526K 0.2%
+23,550
94
$514K 0.2%
770
-400
95
$477K 0.18%
5,650
96
$402K 0.15%
16,986
97
$396K 0.15%
8,500
-350
98
$390K 0.15%
3,200
-700
99
$386K 0.15%
9,630
-11,616
100
$374K 0.14%
+5,800
2 3
4
5 6