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
$257M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.99M
3
+$1.85M
4
DE icon
Deere & Co
DE
+$1.77M
5
UTHR icon
United Therapeutics
UTHR
+$1.67M

Top Sells

1
+$3.1M
2
+$2.79M
3
+$2.23M
4
KLAC icon
KLA
KLAC
+$1.87M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.61%
118,245
+800
2
$9.79M 3.81%
86,151
+150
3
$7.33M 2.85%
63,610
+110
4
$7.21M 2.8%
73,419
5
$7.08M 2.75%
86,100
+7,940
6
$6.73M 2.62%
361,880
+7,600
7
$6.62M 2.57%
38,310
+790
8
$6.47M 2.51%
85,400
-8,200
9
$6.06M 2.36%
85,507
+866
10
$5.84M 2.27%
58,041
-5,070
11
$5.79M 2.25%
55,170
-100
12
$5.55M 2.16%
40,035
+420
13
$5.45M 2.12%
83,935
+650
14
$5.22M 2.03%
192,580
-31,030
15
$5.1M 1.98%
11,290
+1,865
16
$5.07M 1.97%
51,135
+3,915
17
$5.03M 1.95%
24,757
18
$5M 1.94%
175,370
+17,300
19
$4.93M 1.92%
53,750
+775
20
$4.29M 1.67%
85,715
+74,565
21
$3.84M 1.49%
115,850
-500
22
$3.74M 1.46%
21,600
+360
23
$3.62M 1.41%
20,995
+9,700
24
$3.53M 1.37%
88,121
+101
25
$3.5M 1.36%
76,115
+875
1
2 3 4 5