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
$250M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.56M
3
+$1.47M
4
WDC icon
Western Digital
WDC
+$1.37M
5
TXN icon
Texas Instruments
TXN
+$1.29M

Top Sells

1
+$3.04M
2
+$2.15M
3
+$1.81M
4
RH icon
RH
RH
+$1.78M
5
VA
Virgin America Inc.
VA
+$1.54M

Sector Composition

1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.12%
13,600
-2,000
102
$296K 0.12%
7,350
-2,700
103
$294K 0.12%
4,089
-9,515
104
$281K 0.11%
+1,942
105
$279K 0.11%
+7,000
106
$275K 0.11%
+4,370
107
$262K 0.1%
4,168
-393
108
$261K 0.1%
15,624
+1,764
109
$256K 0.1%
+3,738
110
$240K 0.1%
+2,450
111
$220K 0.09%
4,546
-305
112
$211K 0.08%
+6,892
113
$209K 0.08%
1,567
-1,081
114
$172K 0.07%
39,500
-19,000
115
$170K 0.07%
4,300
-100
116
$138K 0.06%
14,000
117
– –
-17,255
118
– –
-1,701
119
– –
-5,925
120
– –
-1,100
121
– –
-36,065
122
– –
-4,100
123
– –
-1,054
124
– –
-4,850
125
– –
-2,825
2 3 4
5
6