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
$250M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.56M
3
+$1.47M
4
WDC icon
Western Digital
WDC
+$1.37M
5
TXN icon
Texas Instruments
TXN
+$1.29M

Top Sells

1
+$3.04M
2
+$2.15M
3
+$1.81M
4
RH icon
RH
RH
+$1.78M
5
VA
Virgin America Inc.
VA
+$1.54M

Sector Composition

1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.29%
9,980
-9,475
77
$709K 0.28%
25,219
-5,059
78
$706K 0.28%
10,000
79
$703K 0.28%
5,050
-1,700
80
$702K 0.28%
6,765
+3,015
81
$697K 0.28%
+10,436
82
$681K 0.27%
10,754
-3,930
83
$671K 0.27%
8,711
+4,125
84
$648K 0.26%
7,900
+900
85
$608K 0.24%
472
-398
86
$536K 0.21%
+5,227
87
$535K 0.21%
6,350
+2,600
88
$528K 0.21%
+9,800
89
$476K 0.19%
5,650
90
$473K 0.19%
11,300
-4,200
91
$471K 0.19%
7,250
-4,000
92
$468K 0.19%
2,876
-1,650
93
$464K 0.19%
582
-29
94
$454K 0.18%
10,825
-42,450
95
$427K 0.17%
3,835
-1,700
96
$425K 0.17%
+7,125
97
$375K 0.15%
4,650
+1,650
98
$372K 0.15%
24,300
-39,600
99
$324K 0.13%
+18,139
100
$319K 0.13%
13,986
-3,000
2 3
4
5 6