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
$222M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$2.73M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AGN
Allergan Inc
AGN
+$1.6M

Top Sells

1
+$2.47M
2
+$1.89M
3
+$1.41M
4
WTS icon
Watts Water Technologies
WTS
+$1.34M
5
BA icon
Boeing
BA
+$1.25M

Sector Composition

1 Consumer Discretionary 18.05%
2 Healthcare 17.86%
3 Technology 16.85%
4 Industrials 13.19%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 3.31%
124,970
-1,000
2
$6.71M 3.02%
84,800
+5,590
3
$5.92M 2.66%
351,980
+24,600
4
$5.48M 2.47%
36,810
+910
5
$5.33M 2.4%
59,220
+220
6
$5.14M 2.31%
217,340
+1,650
7
$5.04M 2.27%
72,905
+9,230
8
$4.95M 2.23%
69,854
+3,640
9
$4.83M 2.17%
34,795
+700
10
$4.76M 2.14%
48,580
+1,880
11
$4.75M 2.14%
171,039
+3,413
12
$4.69M 2.11%
77,860
+1,600
13
$4.55M 2.05%
46,296
+575
14
$4.4M 1.98%
75,444
-723
15
$4.19M 1.89%
70,650
+2,700
16
$3.9M 1.76%
48,705
+6,950
17
$3.89M 1.75%
55,750
+600
18
$3.81M 1.71%
175,970
+18,450
19
$3.43M 1.54%
+52,790
20
$3.23M 1.45%
26,037
-1,311
21
$3.21M 1.44%
+218,438
22
$3.2M 1.44%
10,650
+80
23
$3.13M 1.41%
72,050
+19,900
24
$3.11M 1.4%
31,765
+4,640
25
$3.09M 1.39%
42,020
-10,610
1
2 3 4 5