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
$254M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.62M
5
URI icon
United Rentals
URI
+$1.4M

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.46M
4
INVN
Invensense Inc
INVN
+$1.4M
5
CNI icon
Canadian National Railway
CNI
+$1.31M

Sector Composition

1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 3.56%
86,001
+1,100
2
$8.97M 3.54%
117,445
+1,700
3
$7.83M 3.09%
223,610
+9,750
4
$7.1M 2.8%
63,500
+2,300
5
$6.92M 2.73%
73,419
+1,380
6
$6.6M 2.6%
63,111
+12,247
7
$6.14M 2.42%
37,520
+565
8
$6.1M 2.4%
78,160
+990
9
$5.97M 2.35%
84,641
+6,993
10
$5.74M 2.26%
61,642
+1,300
11
$5.71M 2.25%
39,615
+1,860
12
$5.5M 2.17%
354,280
+3,000
13
$5.48M 2.16%
83,285
+1,065
14
$5.21M 2.05%
55,270
+5,460
15
$4.88M 1.92%
52,975
+2,625
16
$4.77M 1.88%
24,757
+4,240
17
$4.75M 1.87%
93,600
-1,175
18
$4.58M 1.81%
65,130
+200
19
$4.53M 1.79%
47,220
+6,200
20
$4.18M 1.65%
116,350
-400
21
$4.14M 1.63%
227,048
-661
22
$4.02M 1.58%
152,277
-14,740
23
$4M 1.58%
158,070
+4,250
24
$3.93M 1.55%
21,240
+13,465
25
$3.87M 1.52%
9,425
+30
1
2 3 4 5