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
$252M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
AMGN icon
Amgen
AMGN
+$1.51M

Top Sells

1
+$2.89M
2
+$2.76M
3
+$2.17M
4
KLAC icon
KLA
KLAC
+$1.87M
5
UTHR icon
United Therapeutics
UTHR
+$1.63M

Sector Composition

1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.27%
4,526
-1,687
77
$666K 0.26%
10,000
78
$648K 0.26%
24,960
79
$568K 0.23%
71,500
80
$564K 0.22%
7,000
81
$481K 0.19%
5,650
82
$476K 0.19%
6,824
-7,891
83
$469K 0.19%
10,050
-1,400
84
$453K 0.18%
611
+138
85
$430K 0.17%
3,150
+380
86
$422K 0.17%
2,825
-1,635
87
$419K 0.17%
1,100
88
$401K 0.16%
5,925
-32,100
89
$394K 0.16%
5,800
-2,800
90
$394K 0.16%
8,519
+19
91
$367K 0.15%
3,750
-28,198
92
$359K 0.14%
58,500
-185,900
93
$355K 0.14%
15,600
-3,800
94
$350K 0.14%
4,586
-4,690
95
$347K 0.14%
16,986
96
$321K 0.13%
2,420
97
$319K 0.13%
2,648
98
$307K 0.12%
1,701
-169
99
$302K 0.12%
6,365
100
$275K 0.11%
3,750
+200
2 3
4
5 6