CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$14M
(+6.3%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
150
New
21
Increased
50
Reduced
47
Closed
19
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.91M |
| 2 |
CVS Health
CVS
|
$2.02M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2M |
| 4 |
CBRE Group
CBRE
|
$1.6M |
| 5 |
Halliburton
HAL
|
$1.38M |
Top Sells
| 1 |
MasTec
MTZ
|
$3.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.08M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.14M |
| 4 |
Advanced Energy
AEIS
|
$1.57M |
| 5 |
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% |
