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
$243M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.22M
3
+$1.17M
4
PKG icon
Packaging Corp of America
PKG
+$1.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.09M

Top Sells

1
+$1.74M
2
+$1.19M
3
+$1.19M
4
CCC
Calgon Carbon Corp
CCC
+$1.13M
5
AL
Air Lease Corp
AL
+$1.02M

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 18.5%
3 Technology 16.84%
4 Industrials 12%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-26,375
127
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-5,540
128
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-7,200
129
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-4,300
130
– –
-44,644
131
– –
-15,555
132
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-7,471
133
– –
-3,645
134
– –
-6,600
135
– –
-9,620
136
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-50,800
137
– –
-11,450
138
– –
-10,950
2 3 4 5
6