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
$237M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.53M
4
EXPD icon
Expeditors International
EXPD
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.71M

Top Sells

1
+$4.7M
2
+$2.73M
3
+$2.1M
4
MBLY
Mobileye N.V.
MBLY
+$1.75M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-8,175
129
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130
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-48,000
131
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132
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-63,250
133
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-2,875
134
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135
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-32,910
136
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137
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-6,892
138
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-24,550
139
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-2,805
140
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-7,500
141
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-14,800
142
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-3,700
2 3 4 5
6