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
$249M
AUM Growth
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.15M
4
SPLK
Splunk Inc
SPLK
+$2.13M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.69M

Top Sells

1
+$4.1M
2
+$2.51M
3
+$2.11M
4
LYB icon
LyondellBasell Industries
LYB
+$1.96M
5
AMBA icon
Ambarella
AMBA
+$1.7M

Sector Composition

1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.56%
387,640
-2,200
2
$11M 4.42%
86,257
-558
3
$9.68M 3.88%
84,675
-255
4
$9.32M 3.74%
118,995
+4,795
5
$7.22M 2.9%
29,086
-395
6
$6.46M 2.59%
65,490
-175
7
$6.02M 2.41%
49,624
-7,370
8
$5.59M 2.24%
57,147
+1,903
9
$5.37M 2.15%
35,603
-1,787
10
$5.23M 2.1%
35,701
+539
11
$5.07M 2.04%
106,135
-13,755
12
$4.87M 1.95%
34,460
+6,840
13
$4.77M 1.91%
42,395
+535
14
$4.59M 1.84%
55,025
-1,245
15
$4.55M 1.83%
78,662
+11,363
16
$4.47M 1.79%
122,395
+11,420
17
$4.31M 1.73%
122,420
+1,080
18
$4M 1.6%
81,460
+10,910
19
$3.85M 1.55%
69,792
-11,026
20
$3.71M 1.49%
269,560
+42,300
21
$3.44M 1.38%
26,484
-1,255
22
$3.3M 1.32%
9,446
-250
23
$3.28M 1.32%
35,000
-855
24
$3.28M 1.32%
104,120
+2,900
25
$3.21M 1.29%
97,855
-25,673
1
2 3 4 5