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
$249M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.15M
4
SPLK
Splunk Inc
SPLK
+$2.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.69M

Top Sells

1
+$4.1M
2
+$2.51M
3
+$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.96M
5
AMBA icon
Ambarella
AMBA
+$1.7M

Sector Composition

1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.12%
5,800
-33,395
102
$285K 0.11%
+6,446
103
$283K 0.11%
20,025
-4,275
104
$282K 0.11%
1,942
105
$281K 0.11%
15,624
106
$267K 0.11%
10,986
-3,000
107
$266K 0.11%
3,518
-220
108
$257K 0.1%
3,000
-1,650
109
$252K 0.1%
6,892
110
$247K 0.1%
2,425
-25
111
$206K 0.08%
1,567
112
$160K 0.06%
+14,350
113
$137K 0.06%
32,500
-7,000
114
$136K 0.05%
14,000
115
$99K 0.04%
2,500
-1,800
116
$97K 0.04%
+10,150
117
– –
-11,300
118
– –
-7,900
119
– –
-7,250
120
– –
-7,350
121
– –
-8,711
122
– –
-4,089
123
– –
-56,930
124
– –
-58,080
125
– –
-10,825
2 3 4
5
6