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
$243M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.13M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PKG icon
Packaging Corp of America
PKG
+$1.05M

Top Sells

1
+$1.74M
2
+$1.27M
3
+$1.19M
4
CCC
Calgon Carbon Corp
CCC
+$1.13M
5
AL icon
Air Lease Corp
AL
+$1.02M

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 18.5%
3 Technology 16.84%
4 Industrials 12%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.16%
4,400
-11,150
102
$344K 0.14%
29,500
103
$340K 0.14%
+24,200
104
$336K 0.14%
4,500
105
$335K 0.14%
5,650
106
$333K 0.14%
3,000
107
$328K 0.14%
+4,465
108
$326K 0.13%
4,607
-1,470
109
$301K 0.12%
+26,800
110
$271K 0.11%
6,892
111
$269K 0.11%
2,923
112
$252K 0.1%
1,045
-200
113
$232K 0.1%
3,496
-12,172
114
$220K 0.09%
2,420
115
$219K 0.09%
11,372
-2,456
116
$219K 0.09%
17,900
117
$218K 0.09%
3,800
-1,100
118
$215K 0.09%
2,826
+326
119
$209K 0.09%
13,860
120
$209K 0.09%
+1,151
121
$203K 0.08%
2,000
122
$147K 0.06%
12,000
-6,500
123
$128K 0.05%
3,000
-750
124
$13K 0.01%
1,250
+100
125
– –
-7,200
2 3 4
5
6