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
$252M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
AMGN icon
Amgen
AMGN
+$1.51M

Top Sells

1
+$2.89M
2
+$2.76M
3
+$2.17M
4
KLAC icon
KLA
KLAC
+$1.87M
5
UTHR icon
United Therapeutics
UTHR
+$1.63M

Sector Composition

1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.1%
4,851
+451
102
$262K 0.1%
4,850
-11,945
103
$257K 0.1%
4,561
104
$221K 0.09%
9,540
-4,600
105
$217K 0.09%
4,100
-13,000
106
$215K 0.09%
1,054
107
$214K 0.09%
3,000
-1,500
108
$209K 0.08%
13,860
109
$179K 0.07%
+4,400
110
$122K 0.05%
14,000
111
$11K ﹤0.01%
139
-1,116
112
– –
-6,435
113
– –
-9,000
114
– –
-4,000
115
– –
-7,500
116
– –
-14,900
117
– –
-14,850
118
– –
-10,796
119
– –
-90,660
120
– –
-7,391
121
– –
-1,225
122
– –
-3,450
123
– –
-3,458
124
– –
-11,400
125
– –
-65,200
2 3 4
5
6