CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.48%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
150
New
24
Increased
48
Reduced
44
Closed
21
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.43M |
| 2 |
HP
HPQ
|
$3.21M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.73M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.82M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.47M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.89M |
| 3 |
3D Systems Corporation
DDD
|
$1.41M |
| 4 |
Watts Water Technologies
WTS
|
$1.34M |
| 5 |
Boeing
BA
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Healthcare | 17.86% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 13.19% |
| 5 | Energy | 10.97% |
