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
$222M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$2.73M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AGN
Allergan Inc
AGN
+$1.6M

Top Sells

1
+$2.47M
2
+$1.89M
3
+$1.41M
4
WTS icon
Watts Water Technologies
WTS
+$1.34M
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4 5
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