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
$249M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$2.09M
4
SPLK
Splunk Inc
SPLK
+$2.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.68M

Top Sells

1
+$4.36M
2
+$2.51M
3
+$2.18M
4
NUVA
NuVasive, Inc.
NUVA
+$1.91M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.64M

Sector Composition

1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,835
127
– –
-4,546
128
– –
-4,885
129
– –
-9,800
130
– –
-32,700
131
– –
-14,900
2 3 4 5
6