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
$249M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.15M
4
SPLK
Splunk Inc
SPLK
+$2.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.69M

Top Sells

1
+$4.1M
2
+$2.51M
3
+$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.96M
5
AMBA icon
Ambarella
AMBA
+$1.7M

Sector Composition

1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.34%
13,308
+8,938
77
$857K 0.34%
+5,665
78
$852K 0.34%
19,200
+12,200
79
$791K 0.32%
11,639
-2,247
80
$773K 0.31%
92,000
-34,150
81
$768K 0.31%
+6,200
82
$742K 0.3%
10,134
+134
83
$685K 0.27%
6,178
-2,255
84
$652K 0.26%
10,069
-685
85
$637K 0.26%
8,620
-2,955
86
$632K 0.25%
15,855
-34,380
87
$589K 0.24%
472
88
$584K 0.23%
+6,690
89
$568K 0.23%
10,450
-10,800
90
$563K 0.23%
9,851
+2,726
91
$470K 0.19%
5,650
92
$461K 0.18%
5,700
-650
93
$460K 0.18%
580
-2
94
$420K 0.17%
+6,075
95
$403K 0.16%
3,450
-1,600
96
$387K 0.16%
+25,750
97
$366K 0.15%
19,550
+1,411
98
$345K 0.14%
6,895
-13,565
99
$334K 0.13%
13,600
100
$304K 0.12%
4,168
2 3
4
5 6