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
$250M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.56M
3
+$1.47M
4
WDC icon
Western Digital
WDC
+$1.37M
5
TXN icon
Texas Instruments
TXN
+$1.29M

Top Sells

1
+$3.04M
2
+$2.15M
3
+$1.81M
4
RH icon
RH
RH
+$1.78M
5
VA
Virgin America Inc.
VA
+$1.54M

Sector Composition

1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-139
127
– –
-9,540
128
– –
-6,365
129
– –
-2,420
2 3 4 5
6