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
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.02M
3
+$2M
4
CBRE icon
CBRE Group
CBRE
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.38M

Top Sells

1
+$3.13M
2
+$3.08M
3
+$2.14M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.18%
16,986
102
$419K 0.18%
5,650
103
$408K 0.17%
+25,500
104
$398K 0.17%
+5,250
105
$392K 0.17%
3,297
-351
106
$385K 0.16%
+12,150
107
$373K 0.16%
5,222
+900
108
$345K 0.15%
29,500
+6,000
109
$338K 0.14%
+8,717
110
$334K 0.14%
4,500
-3,500
111
$314K 0.13%
3,000
112
$300K 0.13%
+4,300
113
$293K 0.12%
6,892
-1,000
114
$287K 0.12%
2,923
+209
115
$278K 0.12%
4,900
+900
116
$278K 0.12%
+1,245
117
$259K 0.11%
13,828
-5,430
118
$235K 0.1%
+18,500
119
$235K 0.1%
+17,900
120
$229K 0.1%
+13,860
121
$223K 0.09%
2,420
122
$219K 0.09%
2,000
-500
123
$210K 0.09%
7,471
-11,658
124
$206K 0.09%
+2,500
125
$171K 0.07%
3,750
-2,825
2 3 4
5
6