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
$222M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$2.73M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AGN
Allergan Inc
AGN
+$1.6M

Top Sells

1
+$2.47M
2
+$1.89M
3
+$1.41M
4
WTS icon
Watts Water Technologies
WTS
+$1.34M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

1 Consumer Discretionary 18.05%
2 Healthcare 17.86%
3 Technology 16.85%
4 Industrials 13.19%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.18%
3,648
102
$382K 0.17%
+17,500
103
$373K 0.17%
5,650
104
$370K 0.17%
+4,800
105
$367K 0.17%
+26,000
106
$346K 0.16%
19,258
107
$304K 0.14%
4,322
-100
108
$292K 0.13%
7,892
109
$289K 0.13%
6,575
-14,150
110
$285K 0.13%
3,000
111
$254K 0.11%
3,500
-13,550
112
$248K 0.11%
2,714
+105
113
$248K 0.11%
2,400
-3,220
114
$246K 0.11%
+3,200
115
$239K 0.11%
+23,500
116
$235K 0.11%
4,700
-1,050
117
$225K 0.1%
4,000
-500
118
$219K 0.1%
2,150
-18,510
119
$216K 0.1%
2,420
120
$212K 0.1%
2,500
-5,200
121
$97K 0.04%
10,248
-1
122
$52K 0.02%
+12,000
123
$50K 0.02%
+64
124
$16K 0.01%
+1,150
125
– –
-4,120
2 3 4
5
6