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
$262M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.09M
3
+$1.72M
4
MBLY
Mobileye N.V.
MBLY
+$1.56M
5
ACET
Aceto Corp
ACET
+$1.42M

Top Sells

1
+$3.5M
2
+$2.44M
3
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.32%
4 Industrials 13.35%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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-2,500
2 3 4 5
6