CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.02%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15M
(+6.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Expedia Group
EXPE
|
$2.15M |
| 4 |
Adobe
ADBE
|
$2.02M |
| 5 |
Amgen
AMGN
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
HCA Healthcare
HCA
|
$2.17M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
United Therapeutics
UTHR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.26B
| $3.27M | 1.3% |
81,585
-4,723
| -5% | -$189K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $3.23M | 1.28% |
47,014
+385
| +0.8% | +$26.5K |
|
28
AbbVie
ABBV
$376B
| $3.21M | 1.28% |
54,180
+10,600
| +24% | +$628K |
|
29
Salesforce
CRM
$233B
| $3.2M | 1.27% |
40,795
+16,170
| +66% | +$1.27M |
|
30
Silicon Motion
SIMO
$2.76B
| $3.07M | 1.22% |
97,820
+42,420
| +77% | +$1.33M |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $2.95M | 1.17% |
54,500
+520
| +1% | +$28.1K |
|
32
Norwegian Cruise Line
NCLH
$11.6B
| $2.95M | 1.17% |
50,285
+5,340
| +12% | +$313K |
|
33
Micron Technology
MU
$139B
| $2.95M | 1.17% |
208,035
+7,800
| +4% | +$110K |
|
34
Monster Beverage
MNST
$62B
| $2.94M | 1.17% |
118,404
+29,430
| +33% | +$731K |
|
35
Cummins
CMI
$55.2B
| $2.77M | 1.1% |
31,455
-10,920
| -26% | -$961K |
|
|
VA
36
DELISTED
Virgin America Inc.
VA
| $2.61M | 1.04% |
72,600
-6,275
| -8% | -$226K |
|
37
Expeditors International
EXPD
$16.5B
| $2.6M | 1.03% |
57,700
+2,850
| +5% | +$129K |
|
38
TJX Companies
TJX
$157B
| $2.54M | 1.01% |
71,490
-2,200
| -3% | -$78K |
|
39
Microsoft
MSFT
$3.78T
| $2.49M | 0.99% |
44,887
+8,676
| +24% | +$481K |
|
40
Macy's
M
$4.61B
| $2.22M | 0.88% |
63,455
-19,420
| -23% | -$679K |
|
41
Evercore
EVR
$12.3B
| $2.16M | 0.86% |
40,030
| – | – |
|
|
42
Procter & Gamble
PG
$373B
| $2.16M | 0.86% |
+27,215
| New | +$2.16M |
|
|
43
Expedia Group
EXPE
$26.8B
| $2.15M | 0.85% |
+17,255
| New | +$2.15M |
|
|
44
Adobe
ADBE
$146B
| $2.02M | 0.8% |
+21,455
| New | +$2.02M |
|
45
Coca-Cola
KO
$294B
| $2.01M | 0.8% |
46,755
+10,925
| +30% | +$469K |
|
46
Palo Alto Networks
PANW
$129B
| $1.74M | 0.69% |
59,310
+48,540
| +451% | +$1.42M |
|
47
Exxon Mobil
XOM
$479B
| $1.68M | 0.67% |
21,495
-26
| -0.1% | -$2.03K |
|
48
Merck
MRK
$210B
| $1.66M | 0.66% |
32,960
-1,042
| -3% | -$52.5K |
|
49
Chubb
CB
$112B
| $1.65M | 0.66% |
14,133
+133
| +1% | +$15.5K |
|
|
KITE
50
DELISTED
Kite Pharma, Inc.
KITE
| $1.62M | 0.65% |
26,360
+15,760
| +149% | +$971K |
|