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
$237M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.53M
4
EXPD icon
Expeditors International
EXPD
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.71M

Top Sells

1
+$4.7M
2
+$2.73M
3
+$2.1M
4
MBLY
Mobileye N.V.
MBLY
+$1.75M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.28%
7,500
+1,850
77
$643K 0.27%
+14,850
78
$635K 0.27%
10,000
79
$623K 0.26%
15,500
-1,050
80
$609K 0.26%
24,960
81
$592K 0.25%
+5,995
82
$590K 0.25%
+10,600
83
$562K 0.24%
8,600
-14,285
84
$556K 0.23%
7,000
+1,200
85
$549K 0.23%
11,450
-9,240
86
$470K 0.2%
5,650
87
$467K 0.2%
71,500
+5,000
88
$421K 0.18%
2,770
-5,605
89
$416K 0.18%
19,400
-8,000
90
$415K 0.18%
3,580
+380
91
$393K 0.17%
1,100
-100
92
$381K 0.16%
14,140
-17,635
93
$370K 0.16%
8,500
94
$367K 0.16%
16,986
95
$342K 0.14%
473
-297
96
$325K 0.14%
+1,870
97
$324K 0.14%
4,500
98
$313K 0.13%
2,648
99
$309K 0.13%
10,770
+1,500
100
$305K 0.13%
3,450
-80
2 3
4
5 6