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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.99M
3
+$1.85M
4
DE icon
Deere & Co
DE
+$1.77M
5
UTHR icon
United Therapeutics
UTHR
+$1.67M

Top Sells

1
+$3.1M
2
+$2.79M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$1.87M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,050
127
– –
-16,750
128
– –
-8,100
129
– –
-19,200
130
– –
-35,675
131
– –
-15,000
132
– –
-13,600
133
– –
-1,940
2 3 4 5
6