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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.52M
3
+$5.79M
4
AXP icon
American Express
AXP
+$5.35M
5
CMI icon
Cummins
CMI
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.57%
2 Healthcare 17.21%
3 Industrials 15.14%
4 Technology 14.99%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.19%
+7,250
102
$415K 0.19%
+5,210
103
$405K 0.19%
+3,050
104
$377K 0.17%
+3,648
105
$357K 0.16%
+19,258
106
$346K 0.16%
+4,600
107
$339K 0.16%
+4,120
108
$325K 0.15%
+5,650
109
$320K 0.15%
+30,000
110
$311K 0.14%
+3,850
111
$294K 0.13%
+5,750
112
$281K 0.13%
+7,892
113
$280K 0.13%
+4,422
114
$253K 0.12%
+4,500
115
$242K 0.11%
+2,490
116
$238K 0.11%
+2,609
117
$234K 0.11%
+3,000
118
$234K 0.11%
+2,420
119
$231K 0.11%
+6,035
120
$229K 0.1%
+42,000
121
$214K 0.1%
+3,000
122
$201K 0.09%
+3,175
123
$67K 0.03%
+10,249
1 2 3 4
5