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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.99M
3
+$1.85M
4
DE icon
Deere & Co
DE
+$1.77M
5
UTHR icon
United Therapeutics
UTHR
+$1.67M

Top Sells

1
+$3.1M
2
+$2.79M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$1.87M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.13%
+4,500
102
$314K 0.12%
2,500
103
$275K 0.11%
+8,329
104
$268K 0.1%
10,430
-3,390
105
$250K 0.1%
13,860
-1,260
106
$249K 0.1%
6,892
107
$245K 0.1%
2,420
108
$238K 0.09%
2,700
-6,110
109
$232K 0.09%
+17,800
110
$215K 0.08%
3,700
-1,200
111
$204K 0.08%
2,805
112
$202K 0.08%
+8,280
113
$160K 0.06%
13,600
-1,300
114
$121K 0.05%
+2,900
115
$41K 0.02%
+833
116
$19K 0.01%
1,500
+250
117
– –
-8,300
118
– –
-9,800
119
– –
-56,800
120
– –
-10,000
121
– –
-808
122
– –
-9,440
123
– –
-11,800
124
– –
-6,800
125
– –
-3,000
2 3 4
5
6