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
$262M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$1.75M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
ACET
Aceto Corp
ACET
+$1.56M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$2.2M
4
TWTR
Twitter, Inc.
TWTR
+$1.95M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.05%
4 Industrials 13.35%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.14%
+7,800
102
$337K 0.13%
3,530
-1,290
103
$336K 0.13%
3,300
-200
104
$335K 0.13%
2,648
-541
105
$333K 0.13%
12,956
-505
106
$318K 0.12%
4,500
107
$306K 0.12%
2,875
-12,460
108
$283K 0.11%
3,994
-613
109
$277K 0.11%
+18,500
110
$270K 0.1%
9,270
+990
111
$245K 0.09%
13,860
112
$230K 0.09%
2,420
113
$228K 0.09%
3,700
114
$225K 0.09%
6,892
115
$221K 0.08%
+7,500
116
$219K 0.08%
+8,250
117
$218K 0.08%
2,805
118
$203K 0.08%
2,325
-17,025
119
$168K 0.06%
+16,000
120
$160K 0.06%
14,400
+800
121
$158K 0.06%
13,000
-32,000
122
$145K 0.06%
3,458
+2,625
123
$137K 0.05%
+48,000
124
$17K 0.01%
1,500
125
– –
-2,700
2 3 4
5
6