CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.6%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.49M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
Polaris
PII
|
$2.03M |
| 4 |
TJX Companies
TJX
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.4M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.1M |
| 2 |
Westlake Corp
WLK
|
$1.53M |
| 3 |
MON
Monsanto Co
MON
|
$1.46M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.4M |
| 5 |
Canadian National Railway
CNI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 6.68% |
