CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.27%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.69%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.14M |
| 2 |
Tapestry
TPR
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.47M |
| 4 |
Western Digital
WDC
|
$1.37M |
| 5 |
Texas Instruments
TXN
|
$1.29M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.04M |
| 2 |
Expedia Group
EXPE
|
$2.15M |
| 3 |
Ambarella
AMBA
|
$1.81M |
| 4 |
RH
RH
|
$1.78M |
| 5 |
VA
Virgin America Inc.
VA
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 17.12% |
| 4 | Technology | 16.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.14B
| $3.37M | 1.35% |
39,775
-730
| -2% | -$61.9K |
|
27
Procter & Gamble
PG
$368B
| $3.32M | 1.33% |
40,275
+13,060
| +48% | +$1.07M |
|
|
28
D.R. Horton
DHI
$50.5B
| $3.06M | 1.22% |
101,220
-100,425
| -50% | -$3.04M |
|
29
Salesforce
CRM
$245B
| $3M | 1.2% |
40,635
-160
| -0.4% | -$11.8K |
|
30
Exxon Mobil
XOM
$487B
| $3M | 1.2% |
35,855
+14,360
| +67% | +$1.2M |
|
31
TJX Companies
TJX
$152B
| $2.92M | 1.17% |
37,230
+1,485
| +4% | +$116K |
|
32
Microsoft
MSFT
$3.77T
| $2.79M | 1.12% |
50,590
+5,703
| +13% | +$315K |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $2.78M | 1.11% |
50,235
-50
| -0.1% | -$2.76K |
|
34
Coca-Cola
KO
$297B
| $2.75M | 1.1% |
59,165
+12,410
| +27% | +$576K |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $2.7M | 1.08% |
55,400
+900
| +2% | +$43.8K |
|
36
Macy's
M
$3.59B
| $2.51M | 1% |
56,930
-6,525
| -10% | -$288K |
|
37
AbbVie
ABBV
$372B
| $2.43M | 0.97% |
42,580
-11,600
| -21% | -$663K |
|
38
Monster Beverage
MNST
$60.9B
| $2.4M | 0.96% |
17,999
-1,735
| -9% | -$231K |
|
39
Intercontinental Exchange
ICE
$101B
| $2.38M | 0.95% |
10,140
+5,452
| +116% | +$1.28M |
|
40
Micron Technology
MU
$133B
| $2.38M | 0.95% |
227,260
+19,225
| +9% | +$201K |
|
41
UnitedHealth
UNH
$281B
| $2.37M | 0.95% |
18,355
+6,230
| +51% | +$803K |
|
42
Adobe
ADBE
$151B
| $2.14M | 0.86% |
22,845
+1,390
| +6% | +$130K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.86% |
+18,045
| New | +$2.14M |
|
44
Evercore
EVR
$12.4B
| $2.06M | 0.82% |
39,830
-200
| -0.5% | -$10.3K |
|
45
Merck
MRK
$210B
| $2.03M | 0.81% |
38,301
+6,851
| +22% | +$363K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.8% |
31,439
-15,575
| -33% | -$995K |
|
47
A.O. Smith
AOS
$9.99B
| $1.85M | 0.74% |
24,220
+6,605
| +37% | +$504K |
|
|
48
Ambarella
AMBA
$3.5B
| $1.75M | 0.7% |
39,195
-40,580
| -51% | -$1.81M |
|
49
Chubb
CB
$110B
| $1.75M | 0.7% |
14,689
+556
| +4% | +$66.2K |
|
50
Caterpillar
CAT
$196B
| $1.64M | 0.66% |
21,450
+15,650
| +270% | +$1.2M |
|