CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.26%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$18.2M
(+7.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.71M |
| 2 |
Union Pacific
UNP
|
$2.6M |
| 3 |
Match Group
MTCH
|
$2.56M |
| 4 |
APA Corp
APA
|
$2.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 3 |
UnitedHealth
UNH
|
$2.08M |
| 4 |
Delta Air Lines
DAL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 17.21% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $3.25M | 1.22% |
33,340
+26,650
| +398% | +$2.6M |
|
27
D.R. Horton
DHI
$52.7B
| $3.22M | 1.2% |
106,720
+2,600
| +2% | +$78.5K |
|
28
Adobe
ADBE
$146B
| $3.11M | 1.16% |
28,665
+2,090
| +8% | +$227K |
|
29
Boeing
BA
$174B
| $3.11M | 1.16% |
23,614
-2,870
| -11% | -$378K |
|
30
Exxon Mobil
XOM
$479B
| $3.06M | 1.14% |
35,000
| – | – |
|
31
Western Digital
WDC
$31.4B
| $2.72M | 1.02% |
61,579
+15,803
| +35% | +$698K |
|
|
32
Parker-Hannifin
PH
$95.9B
| $2.71M | 1.01% |
+21,560
| New | +$2.71M |
|
33
AbbVie
ABBV
$376B
| $2.6M | 0.97% |
41,185
+325
| +0.8% | +$20.5K |
|
34
Schlumberger
SLB
$53.7B
| $2.59M | 0.97% |
32,984
+5,625
| +21% | +$442K |
|
35
Under Armour
UAA
$2.26B
| $2.56M | 0.96% |
66,175
+26,400
| +66% | +$1.02M |
|
|
36
Match Group
MTCH
$9B
| $2.56M | 0.96% |
+143,850
| New | +$2.56M |
|
37
Gilead Sciences
GILD
$140B
| $2.56M | 0.96% |
32,305
+700
| +2% | +$55.4K |
|
38
Las Vegas Sands
LVS
$37.8B
| $2.45M | 0.92% |
42,650
+19,700
| +86% | +$1.13M |
|
39
Monster Beverage
MNST
$62B
| $2.41M | 0.9% |
98,544
-4,050
| -4% | -$99.1K |
|
40
Merck
MRK
$210B
| $2.39M | 0.89% |
40,139
| – | – |
|
|
41
APA Corp
APA
$8.39B
| $2.38M | 0.89% |
+37,325
| New | +$2.38M |
|
|
42
MACOM Technology Solutions
MTSI
$9.82B
| $2.26M | 0.85% |
+53,410
| New | +$2.26M |
|
43
Microsoft
MSFT
$3.78T
| $2.19M | 0.82% |
38,040
-5,000
| -12% | -$288K |
|
44
Booking.com
BKNG
$181B
| $2.12M | 0.79% |
1,441
+969
| +205% | +$1.43M |
|
45
TJX Companies
TJX
$157B
| $2.06M | 0.77% |
55,180
-24,530
| -31% | -$917K |
|
46
Evercore
EVR
$12.3B
| $2.03M | 0.76% |
39,330
| – | – |
|
47
A.O. Smith
AOS
$10.2B
| $2.03M | 0.76% |
40,990
-5,970
| -13% | -$295K |
|
48
Chubb
CB
$112B
| $1.77M | 0.66% |
14,089
-1,000
| -7% | -$126K |
|
49
Ambarella
AMBA
$3.44B
| $1.74M | 0.65% |
23,650
+17,850
| +308% | +$1.31M |
|
50
Tapestry
TPR
$22B
| $1.7M | 0.64% |
46,485
+5,725
| +14% | +$209K |
|