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
$252M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
AMGN icon
Amgen
AMGN
+$1.51M

Top Sells

1
+$2.89M
2
+$2.76M
3
+$2.17M
4
KLAC icon
KLA
KLAC
+$1.87M
5
UTHR icon
United Therapeutics
UTHR
+$1.63M

Sector Composition

1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.05%
376,100
+4,980
2
$11.6M 4.6%
87,607
-179
3
$9.47M 3.76%
112,405
-960
4
$8.8M 3.5%
84,115
-830
5
$8.25M 3.28%
81,549
-1,585
6
$7.74M 3.08%
64,635
-1,495
7
$6.46M 2.57%
201,645
+2,650
8
$6.37M 2.53%
11,739
+266
9
$6.21M 2.47%
28,577
-491
10
$5.73M 2.28%
54,499
-3,717
11
$5.72M 2.27%
55,737
+181
12
$5.02M 1.99%
80,288
+932
13
$4.65M 1.85%
79,400
-9,144
14
$4.62M 1.84%
+118,880
15
$4.51M 1.79%
32,080
-5,120
16
$4.45M 1.77%
79,775
+11,675
17
$4.41M 1.75%
87,015
+23,295
18
$4.26M 1.69%
33,787
+2,452
19
$4.23M 1.68%
53,275
+600
20
$4.15M 1.65%
120,585
+27,005
21
$4.14M 1.64%
27,735
+3,372
22
$3.98M 1.58%
56,285
+1,560
23
$3.82M 1.52%
105,575
+24,125
24
$3.79M 1.5%
26,194
+9,414
25
$3.55M 1.41%
40,840
+8,665
1
2 3 4 5