CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$12.6M
3
+$11M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.03M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17M
4
POT
Potash Corp Of Saskatchewan
POT
+$15.5M
5
BNS icon
Scotiabank
BNS
+$12.8M

Sector Composition

1 Industrials 21.98%
2 Financials 21.56%
3 Materials 11.25%
4 Energy 10.04%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.02%
15,000
-18,420
52
$469K 0.02%
7,750
+2,300
53
$361K 0.01%
+2,500
54
$347K 0.01%
21,968
+6,424
55
$331K 0.01%
2,100
-1,000
56
$318K 0.01%
5,040
57
$294K 0.01%
4,376
-1,138
58
$291K 0.01%
+2,404
59
$271K 0.01%
4,674
60
$251K 0.01%
+2,200
61
$202K 0.01%
4,824
-1,600
62
$93K ﹤0.01%
14,250
+2,500
63
– –
-55,500
1 2
3