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
$236M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.02M
3
+$2M
4
CBRE icon
CBRE Group
CBRE
+$1.6M
5
HAL icon
Halliburton
HAL
+$1.38M

Top Sells

1
+$3.13M
2
+$3.08M
3
+$2.14M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 3.54%
126,370
+1,400
2
$7.51M 3.18%
227,890
+10,550
3
$6.78M 2.87%
83,781
-1,019
4
$6.13M 2.59%
73,874
+4,020
5
$5.9M 2.5%
50,475
+1,895
6
$5.7M 2.41%
36,960
+150
7
$5.7M 2.41%
350,980
-1,000
8
$5.67M 2.4%
59,712
+492
9
$5.34M 2.26%
79,295
+1,435
10
$5.32M 2.25%
50,849
+4,553
11
$5.13M 2.17%
59,700
+3,950
12
$4.91M 2.08%
169,725
-1,314
13
$4.7M 1.99%
31,945
-2,850
14
$4.7M 1.99%
64,630
-8,275
15
$4.5M 1.9%
77,520
+6,870
16
$4.39M 1.86%
178,420
+2,450
17
$4.33M 1.83%
73,002
-2,442
18
$4.23M 1.79%
49,310
+605
19
$3.79M 1.6%
114,500
+9,350
20
$3.51M 1.49%
29,779
+1,594
21
$3.43M 1.45%
223,965
+5,527
22
$3.31M 1.4%
31,913
+148
23
$3.28M 1.39%
26,016
-21
24
$3.16M 1.34%
24,184
25
$3.12M 1.32%
37,275
+5,775
1
2 3 4 5