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
$2.73B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$9.97M
4
MGA icon
Magna International
MGA
+$5.31M
5
AGU
Agrium
AGU
+$4.92M

Top Sells

1
+$45.6M
2
+$20.6M
3
+$14M
4
CAE icon
CAE Inc
CAE
+$11.8M
5
LECO icon
Lincoln Electric
LECO
+$11.3M

Sector Composition

1 Industrials 22.08%
2 Financials 21.42%
3 Energy 10.59%
4 Consumer Discretionary 10.04%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.01%
4,824
52
$201K 0.01%
11,612
-10,356
53
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-4,674
54
– –
-38,472
55
– –
-14,250
56
– –
-2,850
57
– –
-15,000
58
– –
-2,100
59
– –
-37,620
60
– –
-28,200
61
– –
-2,200
62
– –
-1,876,785
63
– –
-2,404
1 2
3