CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.79M
3
+$2.58M
4
EXPD icon
Expeditors International
EXPD
+$1.99M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.88M

Top Sells

1
+$4.7M
2
+$2.73M
3
+$2.33M
4
FDX icon
FedEx
FDX
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.77M

Sector Composition

1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.13%
+6,365
102
$297K 0.13%
2,420
103
$288K 0.12%
9,000
-65,590
104
$266K 0.11%
10,796
-2,160
105
$256K 0.11%
4,561
+567
106
$253K 0.11%
3,550
-7,550
107
$237K 0.1%
+4,000
108
$227K 0.1%
1,225
-4,655
109
$226K 0.1%
4,400
-11,325
110
$205K 0.09%
+7,391
111
$202K 0.09%
13,860
112
$202K 0.09%
+1,054
113
$176K 0.07%
11,400
+3,150
114
$138K 0.06%
10,000
-3,000
115
$138K 0.06%
14,000
-400
116
$135K 0.06%
3,458
117
$25K 0.01%
+14,022
118
$7K ﹤0.01%
1,000
-500
119
– –
-17,925
120
– –
-13,127
121
– –
-675
122
– –
-63,250
123
– –
-2,875
124
– –
-16,000
125
– –
-32,910
2 3 4
5
6