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CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.02M
3
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.44M
5
HAL icon
Halliburton
HAL
+$1.24M

Top Sells

1
+$3.13M
2
+$2.88M
3
+$1.92M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
1,150
127
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-34,216
128
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-64,000
129
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-16,525
130
– –
-2,600
131
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-10,248
132
– –
-7,300
133
– –
-2,400
134
– –
-16,550
135
– –
-2,150
136
– –
-42,950
137
– –
-72,050
138
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-37,500
139
– –
-3,500
140
– –
-34,790
141
– –
-26,000
142
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-7,800
143
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-64
144
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-12,000
2 3 4 5
6