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

Top Buys

1
+$2.1M
2
+$1.41M
3
+$1.37M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.33M

Top Sells

1
+$2.76M
2
+$2.17M
3
+$2.15M
4
AMBA icon
Ambarella
AMBA
+$1.68M
5
VA
Virgin America Inc.
VA
+$1.24M

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