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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.52M
3
+$5.79M
4
AXP icon
American Express
AXP
+$5.35M
5
CMI icon
Cummins
CMI
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.57%
2 Healthcare 17.21%
3 Industrials 15.14%
4 Technology 14.99%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 2.99%
+327,380
2
$6.52M 2.99%
+79,210
3
$5.79M 2.65%
+125,970
4
$5.35M 2.45%
+59,000
5
$5.06M 2.32%
+35,900
6
$4.97M 2.28%
+66,214
7
$4.69M 2.15%
+215,690
8
$4.68M 2.14%
+167,626
9
$4.66M 2.13%
+55,150
10
$4.47M 2.05%
+76,167
11
$4.32M 1.98%
+34,095
12
$4.19M 1.92%
+45,721
13
$4.17M 1.91%
+76,260
14
$4.1M 1.88%
+63,675
15
$3.92M 1.79%
+46,700
16
$3.67M 1.68%
+27,348
17
$3.63M 1.66%
+67,950
18
$3.59M 1.64%
+44,225
19
$3.54M 1.62%
+52,630
20
$3.53M 1.61%
+37,940
21
$3.52M 1.61%
+157,520
22
$3.26M 1.49%
+26,134
23
$3.19M 1.46%
+41,755
24
$3.18M 1.45%
+100,650
25
$3.09M 1.42%
+87,550
1
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