CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.48M |
| 2 |
Tesla
TSLA
|
$2.36M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 4 |
DuPont de Nemours
DD
|
$1.72M |
| 5 |
ACET
Aceto Corp
ACET
|
$1.56M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$3.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 3 |
Weyerhaeuser
WY
|
$2.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.95M |
| 5 |
Veeva Systems
VEEV
|
$1.85M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 17.05% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.26M | 1.24% |
31,040
-2,067
| -6% | -$217K |
|
27
GE Aerospace
GE
$292B
| $3.09M | 1.18% |
116,206
-1,095
| -0.9% | -$29.1K |
|
28
FedEx
FDX
$54.5B
| $3.08M | 1.17% |
18,068
+4,400
| +32% | +$750K |
|
29
Apple
AAPL
$3.45T
| $3.01M | 1.15% |
23,982
+1,965
| +9% | +$246K |
|
30
AbbVie
ABBV
$372B
| $2.94M | 1.12% |
43,680
+550
| +1% | +$37K |
|
31
Intel
INTC
$107B
| $2.83M | 1.08% |
93,055
+11,075
| +14% | +$337K |
|
32
CBRE Group
CBRE
$48.2B
| $2.76M | 1.05% |
74,590
-12,605
| -14% | -$466K |
|
33
Qorvo
QRVO
$8.4B
| $2.73M | 1.04% |
33,970
+9,050
| +36% | +$727K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $2.67M | 1.02% |
25,765
+9,150
| +55% | +$947K |
|
35
Schlumberger
SLB
$55B
| $2.6M | 0.99% |
30,200
+3,916
| +15% | +$338K |
|
|
36
HCA Healthcare
HCA
$94.5B
| $2.48M | 0.95% |
+27,360
| New | +$2.48M |
|
37
Deere & Co
DE
$129B
| $2.45M | 0.94% |
25,276
-970
| -4% | -$94.1K |
|
|
38
Tesla
TSLA
$1.08T
| $2.36M | 0.9% |
+8,805
| New | +$2.36M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.9% |
4,358
-642
| -13% | -$347K |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $2.32M | 0.88% |
41,420
+6,770
| +20% | +$379K |
|
41
Evercore
EVR
$12.4B
| $2.21M | 0.84% |
41,030
-100
| -0.2% | -$5.4K |
|
42
TJX Companies
TJX
$152B
| $2.16M | 0.82% |
32,650
+575
| +2% | +$38K |
|
43
Boeing
BA
$177B
| $2.01M | 0.77% |
14,465
+345
| +2% | +$47.9K |
|
44
Caterpillar
CAT
$196B
| $1.94M | 0.74% |
22,885
+11,485
| +101% | +$974K |
|
45
Merck
MRK
$210B
| $1.85M | 0.7% |
32,450
-12,050
| -27% | -$686K |
|
46
Chevron
CVX
$324B
| $1.79M | 0.68% |
18,539
-100
| -0.5% | -$9.65K |
|
47
Exxon Mobil
XOM
$487B
| $1.78M | 0.68% |
21,445
-100
| -0.5% | -$8.32K |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $1.75M | 0.67% |
+32,910
| New | +$1.75M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.66% |
25,900
+1,900
| +8% | +$126K |
|
50
Microsoft
MSFT
$3.77T
| $1.58M | 0.6% |
35,725
-2,000
| -5% | -$88.3K |
|