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
$237M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$2.53M
4
EXPD icon
Expeditors International
EXPD
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.71M

Top Sells

1
+$4.7M
2
+$2.73M
3
+$2.1M
4
MBLY
Mobileye N.V.
MBLY
+$1.75M
5
FDX icon
FedEx
FDX
+$1.71M

Sector Composition

1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.28%
87,786
+1,590
2
$9.87M 4.17%
113,365
-4,395
3
$9.5M 4.01%
371,120
+3,540
4
$8.16M 3.45%
83,134
+2,030
5
$7.64M 3.23%
84,945
+1,520
6
$7.15M 3.02%
66,130
+570
7
$6.03M 2.55%
29,068
+3,351
8
$5.95M 2.51%
58,216
+1,556
9
$5.84M 2.47%
198,995
+20,325
10
$5.69M 2.4%
88,544
+3,292
11
$5.34M 2.26%
11,473
+18
12
$5.19M 2.19%
55,556
-690
13
$4.94M 2.09%
37,200
-3,035
14
$4.92M 2.08%
52,675
+640
15
$4.88M 2.06%
79,356
-780
16
$4.6M 1.94%
42,375
+2,140
17
$4.25M 1.8%
82,875
-5,870
18
$4.15M 1.75%
86,308
+100
19
$3.98M 1.68%
54,725
-645
20
$3.94M 1.66%
68,100
-12,675
21
$3.71M 1.57%
31,335
+5,477
22
$3.08M 1.3%
31,948
+908
23
$3M 1.27%
200,235
+14,855
24
$2.94M 1.24%
24,363
+115
25
$2.94M 1.24%
38,025
+10,665
1
2 3 4 5