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

Top Buys

1 +$2.51M
2 +$2.34M
3 +$2.15M
4
SPLK
Splunk Inc
SPLK
+$2.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.69M

Top Sells

1 +$4.1M
2 +$2.51M
3 +$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.96M
5
AMBA icon
Ambarella
AMBA
+$1.7M

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