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
$254M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
URI icon
United Rentals
URI
+$1.4M

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.4M
5
CNI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.15%
4,607
102
$376K 0.15%
4,500
103
$371K 0.15%
9,440
-29,961
104
$367K 0.14%
13,820
-13,346
105
$348K 0.14%
14,541
+3,169
106
$331K 0.13%
4,900
-490
107
$316K 0.12%
2,500
-2,900
108
$264K 0.1%
19,200
-5,000
109
$251K 0.1%
15,120
+1,260
110
$250K 0.1%
6,892
111
$250K 0.1%
2,420
112
$226K 0.09%
2,805
-118
113
$221K 0.09%
+970
114
$219K 0.09%
+10,500
115
$207K 0.08%
+3,000
116
$183K 0.07%
14,900
-3,000
117
$133K 0.05%
+808
118
$83K 0.03%
15,000
+3,000
119
$13K 0.01%
1,250
120
– –
-18,510
121
– –
-7,770
122
– –
-33,446
123
– –
-1,151
124
– –
-3,000
125
– –
-28,200
2 3 4
5
6