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
$250M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.56M
3
+$1.47M
4
WDC icon
Western Digital
WDC
+$1.37M
5
TXN icon
Texas Instruments
TXN
+$1.29M

Top Sells

1
+$3.04M
2
+$2.15M
3
+$1.81M
4
RH icon
RH
RH
+$1.78M
5
VA
Virgin America Inc.
VA
+$1.54M

Sector Composition

1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.63%
86,815
-792
2
$11.6M 4.63%
389,840
+13,740
3
$9.69M 3.88%
84,930
+815
4
$9.26M 3.7%
114,200
+1,795
5
$7.42M 2.97%
80,789
-760
6
$6.57M 2.63%
65,665
+1,030
7
$6.53M 2.61%
29,481
+904
8
$6.17M 2.47%
56,994
+1,257
9
$5.7M 2.28%
37,390
+9,655
10
$5.49M 2.19%
55,244
+745
11
$4.97M 1.99%
80,818
+530
12
$4.9M 1.96%
35,162
+1,375
13
$4.65M 1.86%
119,890
+22,070
14
$4.63M 1.85%
121,340
+2,460
15
$4.6M 1.84%
41,860
+10,405
16
$4.57M 1.83%
93,865
+6,850
17
$4.28M 1.71%
110,975
+5,400
18
$4.1M 1.64%
67,299
-12,101
19
$4.08M 1.63%
56,270
-15
20
$4M 1.6%
123,528
+2,943
21
$3.61M 1.44%
27,620
-4,460
22
$3.52M 1.41%
27,739
+1,545
23
$3.5M 1.4%
40,895
+55
24
$3.5M 1.4%
9,696
-2,043
25
$3.44M 1.38%
70,550
+12,850
1
2 3 4 5