CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+3.04%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$6.6M
(+2.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
144
New
13
Increased
50
Reduced
40
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$1.29M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
Ambarella
AMBA
|
$1.13M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
Packaging Corp of America
PKG
|
$1.05M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$1.74M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 3 |
Las Vegas Sands
LVS
|
$1.19M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$1.13M |
| 5 |
Air Lease Corp
AL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 16.84% |
| 4 | Industrials | 12% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$11.3B
| $3.05M | 1.26% |
35,225
-2,050
| -5% | -$178K |
|
27
Schlumberger
SLB
$53.6B
| $3.01M | 1.24% |
29,579
-200
| -0.7% | -$20.3K |
|
28
Intel
INTC
$107B
| $2.94M | 1.21% |
84,555
| – | – |
|
29
Chevron
CVX
$318B
| $2.91M | 1.2% |
24,354
+170
| +0.7% | +$20.3K |
|
30
GE Aerospace
GE
$298B
| $2.89M | 1.19% |
23,559
-2,457
| -9% | -$302K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $2.89M | 1.19% |
39,060
-400
| -1% | -$29.6K |
|
32
Merck
MRK
$210B
| $2.81M | 1.16% |
49,675
+10,113
| +26% | +$572K |
|
33
Nike
NKE
$112B
| $2.75M | 1.13% |
61,596
+13,820
| +29% | +$616K |
|
34
3M
MMM
$82.8B
| $2.71M | 1.11% |
22,832
| – | – |
|
35
AbbVie
ABBV
$375B
| $2.65M | 1.09% |
45,930
+200
| +0.4% | +$11.6K |
|
36
Caterpillar
CAT
$196B
| $2.6M | 1.07% |
26,270
+1,095
| +4% | +$108K |
|
37
CVS Health
CVS
$93.1B
| $2.58M | 1.06% |
32,432
+5,700
| +21% | +$454K |
|
38
Halliburton
HAL
$19.1B
| $2.54M | 1.05% |
39,401
+8,930
| +29% | +$576K |
|
39
Under Armour
UAA
$2.26B
| $2.54M | 1.05% |
74,022
| – | – |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.22M | 0.92% |
16,350
-5,900
| -27% | -$803K |
|
41
CBRE Group
CBRE
$48.1B
| $2.22M | 0.91% |
74,670
+10,100
| +16% | +$300K |
|
|
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | 0.89% |
62,090
+5,800
| +10% | +$202K |
|
43
Evercore
EVR
$12.3B
| $2.12M | 0.87% |
45,130
-2,000
| -4% | -$94K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.87% |
56,080
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $2.11M | 0.87% |
45,413
-5,250
| -10% | -$243K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $2.1M | 0.86% |
90
-2
| -2% | -$46.6K |
|
47
Exxon Mobil
XOM
$479B
| $2.09M | 0.86% |
22,245
-300
| -1% | -$28.2K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.06M | 0.85% |
18,345
-4,940
| -21% | -$556K |
|
49
ConocoPhillips
COP
$119B
| $1.94M | 0.8% |
25,359
| – | – |
|
50
Capri Holdings
CPRI
$2.58B
| $1.89M | 0.78% |
26,425
-2,750
| -9% | -$196K |
|