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
$243M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.13M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PKG icon
Packaging Corp of America
PKG
+$1.05M

Top Sells

1
+$1.74M
2
+$1.27M
3
+$1.19M
4
CCC
Calgon Carbon Corp
CCC
+$1.13M
5
AL icon
Air Lease Corp
AL
+$1.02M

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 18.5%
3 Technology 16.84%
4 Industrials 12%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 3.26%
115,745
-10,625
2
$7.79M 3.21%
84,901
+1,120
3
$7.67M 3.16%
72,039
-1,835
4
$7.33M 3.02%
213,860
-14,030
5
$6.1M 2.51%
77,170
-2,125
6
$5.93M 2.44%
36,955
+5,010
7
$5.8M 2.39%
61,200
+1,500
8
$5.66M 2.33%
351,280
+300
9
$5.42M 2.23%
50,864
+15
10
$5.28M 2.18%
60,342
+630
11
$5.12M 2.11%
64,930
+300
12
$4.99M 2.05%
50,350
-125
13
$4.98M 2.05%
37,755
+795
14
$4.87M 2%
167,017
-2,708
15
$4.83M 1.99%
77,648
+4,646
16
$4.78M 1.97%
82,220
+4,700
17
$4.43M 1.83%
49,810
+500
18
$4.14M 1.7%
94,775
+25,775
19
$3.75M 1.54%
20,517
+1,280
20
$3.72M 1.53%
116,750
+2,250
21
$3.67M 1.51%
227,709
+3,744
22
$3.57M 1.47%
33,755
+1,842
23
$3.39M 1.39%
9,395
+1,115
24
$3.26M 1.34%
41,020
+7,650
25
$3.16M 1.3%
153,820
-24,600
1
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