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
$262M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$1.75M
4
DD icon
DuPont de Nemours
DD
+$1.72M
5
ACET
Aceto Corp
ACET
+$1.56M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$2.2M
4
TWTR
Twitter, Inc.
TWTR
+$1.95M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.05%
4 Industrials 13.35%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.41%
117,760
-485
2
$9.58M 3.65%
86,196
+45
3
$9.5M 3.62%
81,104
+7,685
4
$8.29M 3.16%
80,775
-4,625
5
$7.98M 3.04%
367,580
+5,700
6
$7.59M 2.89%
65,560
+1,950
7
$7.16M 2.73%
83,425
-2,675
8
$7.08M 2.7%
40,235
+1,925
9
$6.47M 2.47%
56,660
+1,490
10
$5.99M 2.28%
88,745
+4,810
11
$5.84M 2.23%
11,455
+165
12
$5.6M 2.13%
85,252
-255
13
$5.48M 2.09%
56,246
-1,795
14
$5.28M 2.01%
40,235
+200
15
$5.08M 1.94%
52,035
+900
16
$4.89M 1.86%
178,670
+3,300
17
$4.85M 1.85%
55,370
+1,620
18
$4.78M 1.82%
25,717
+960
19
$4.7M 1.79%
45,532
+16,667
20
$4.33M 1.65%
80,136
+11,350
21
$3.84M 1.47%
22,095
+1,100
22
$3.57M 1.36%
86,208
-1,913
23
$3.49M 1.33%
185,380
-7,200
24
$3.34M 1.27%
25,858
+2,046
25
$3.29M 1.25%
48,480
-4,600
1
2 3 4 5