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
$268M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.49M
3
+$2.25M
4
GM icon
General Motors
GM
+$2.18M
5
QCOM icon
Qualcomm
QCOM
+$2.01M

Top Sells

1
+$2.41M
2
+$1.42M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.28M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 18.93%
3 Industrials 18.57%
4 Healthcare 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$3.32M 1.24%
36,830
+1,830
PH icon
27
Parker-Hannifin
PH
$93.6B
$3M 1.12%
21,460
-100
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$8.22B
$2.96M 1.1%
27,125
-4,315
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
$2.96M 1.1%
19,425
-4,390
DHI icon
30
D.R. Horton
DHI
$46B
$2.86M 1.07%
104,670
-2,050
APA icon
31
APA Corp
APA
$8.03B
$2.86M 1.07%
45,065
+7,740
MTCH icon
32
Match Group
MTCH
$7.95B
$2.81M 1.05%
164,125
+20,275
NKE icon
33
Nike
NKE
$100B
$2.75M 1.03%
54,108
-10,185
SLB icon
34
SLB Limited
SLB
$49.3B
$2.72M 1.01%
32,360
-624
MSFT icon
35
Microsoft
MSFT
$3.85T
$2.71M 1.01%
43,590
+5,550
ABBV icon
36
AbbVie
ABBV
$409B
$2.62M 0.98%
41,885
+700
ADBE icon
37
Adobe
ADBE
$143B
$2.59M 0.97%
25,175
-3,490
EVR icon
38
Evercore
EVR
$12.5B
$2.53M 0.94%
36,830
-2,500
TT icon
39
Trane Technologies
TT
$92.9B
$2.49M 0.93%
+33,211
MRK icon
40
Merck
MRK
$216B
$2.31M 0.86%
41,030
+891
UNP icon
41
Union Pacific
UNP
$135B
$2.3M 0.86%
22,190
-11,150
GILD icon
42
Gilead Sciences
GILD
$153B
$2.26M 0.84%
31,550
-755
BWA icon
43
BorgWarner
BWA
$9.33B
$2.25M 0.84%
+64,945
BKNG icon
44
Booking.com
BKNG
$167B
$2.21M 0.83%
1,509
+68
GM icon
45
General Motors
GM
$55.3B
$2.18M 0.81%
+62,510
MTSI icon
46
MACOM Technology Solutions
MTSI
$10.5B
$2.01M 0.75%
43,485
-9,925
QCOM icon
47
Qualcomm
QCOM
$180B
$2.01M 0.75%
+30,800
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.88M 0.7%
+24,250
DAL icon
49
Delta Air Lines
DAL
$40.5B
$1.88M 0.7%
38,140
+1,690
CB icon
50
Chubb
CB
$107B
$1.85M 0.69%
13,989
-100
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