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
$252M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.18M
3
+$2.08M
4
ADBE icon
Adobe
ADBE
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.47M

Top Sells

1
+$2.89M
2
+$2.76M
3
+$2.24M
4
KLAC icon
KLA
KLAC
+$1.73M
5
UTHR icon
United Therapeutics
UTHR
+$1.51M

Sector Composition

1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,458
127
– –
-11,400
128
– –
-6,435
2 3 4 5
6