CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-9.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
47
Reduced
43
Closed
25
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$2.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.53M |
| 4 |
Expeditors International
EXPD
|
$1.98M |
| 5 |
Salesforce
CRM
|
$1.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.7M |
| 2 |
Qorvo
QRVO
|
$2.73M |
| 3 |
CBRE Group
CBRE
|
$2.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Healthcare | 24.55% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.69% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.22% |
4,533
+175
| +4% | +$112K |
|
27
Delta Air Lines
DAL
$40.3B
| $2.86M | 1.21% |
63,720
+32,670
| +105% | +$1.47M |
|
28
Intel
INTC
$107B
| $2.82M | 1.19% |
93,580
+525
| +0.6% | +$15.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 1.17% |
46,629
+20,729
| +80% | +$1.23M |
|
|
VA
30
DELISTED
Virgin America Inc.
VA
| $2.7M | 1.14% |
+78,875
| New | +$2.7M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $2.68M | 1.13% |
32,175
+6,410
| +25% | +$534K |
|
32
TJX Companies
TJX
$152B
| $2.63M | 1.11% |
36,845
+4,195
| +13% | +$300K |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | 1.1% |
+53,980
| New | +$2.6M |
|
|
34
Expeditors International
EXPD
$16.4B
| $2.58M | 1.09% |
54,850
+42,080
| +330% | +$1.98M |
|
35
Norwegian Cruise Line
NCLH
$11.2B
| $2.58M | 1.09% |
44,945
+3,525
| +9% | +$202K |
|
|
36
PayPal
PYPL
$67.1B
| $2.53M | 1.07% |
+81,450
| New | +$2.53M |
|
37
AbbVie
ABBV
$372B
| $2.37M | 1% |
43,580
-100
| -0.2% | -$5.44K |
|
38
KLA
KLAC
$115B
| $2.32M | 0.98% |
46,455
+23,025
| +98% | +$1.15M |
|
39
Boeing
BA
$177B
| $2.2M | 0.93% |
16,780
+2,315
| +16% | +$303K |
|
40
United Therapeutics
UTHR
$13.8B
| $2.09M | 0.88% |
15,935
-6,160
| -28% | -$808K |
|
41
Evercore
EVR
$12.4B
| $2.01M | 0.85% |
40,030
-1,000
| -2% | -$50.2K |
|
42
Monster Beverage
MNST
$60.9B
| $2M | 0.85% |
14,829
+10,904
| +278% | +$1.47M |
|
43
Tesla
TSLA
$1.08T
| $1.92M | 0.81% |
7,730
-1,075
| -12% | -$267K |
|
|
44
Salesforce
CRM
$245B
| $1.71M | 0.72% |
+24,625
| New | +$1.71M |
|
45
Microsoft
MSFT
$3.77T
| $1.6M | 0.68% |
36,211
+486
| +1% | +$21.5K |
|
46
Merck
MRK
$210B
| $1.6M | 0.68% |
32,445
-5
| -0% | -$247 |
|
47
Exxon Mobil
XOM
$487B
| $1.6M | 0.68% |
21,521
+76
| +0.4% | +$5.65K |
|
48
Silicon Motion
SIMO
$2.71B
| $1.51M | 0.64% |
55,400
+16,700
| +43% | +$456K |
|
49
American Express
AXP
$231B
| $1.49M | 0.63% |
20,150
+900
| +5% | +$66.7K |
|
50
Chubb
CB
$110B
| $1.45M | 0.61% |
14,000
+10,700
| +324% | +$1.11M |
|