CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$268M
AUM Growth
+$18.2M
(+7.3%)
Holding
140
Top Buys
| 1 | +$2.71M | |
| 2 | +$2.6M | |
| 3 | +$2.56M | |
| 4 |
APA Corp
APA
|
+$2.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$2.26M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$136B
| $3.25M | 1.22% |
33,340
+26,650
|
|
||
27
D.R. Horton
DHI
$45.8B
| $3.22M | 1.2% |
106,720
+2,600
|
|
||
28
Adobe
ADBE
$142B
| $3.11M | 1.16% |
28,665
+2,090
|
|
||
29
Boeing
BA
$163B
| $3.11M | 1.16% |
23,614
-2,870
|
|
||
30
Exxon Mobil
XOM
$478B
| $3.06M | 1.14% |
35,000
|
|
||
31
Western Digital
WDC
$42.5B
| $2.72M | 1.02% |
61,579
+15,803
|
|
||
32
Parker-Hannifin
PH
$93.7B
| $2.71M | 1.01% |
+21,560
|
|
||
33
AbbVie
ABBV
$409B
| $2.6M | 0.97% |
41,185
+325
|
|
||
34
SLB Limited
SLB
$49.3B
| $2.59M | 0.97% |
32,984
+5,625
|
|
||
35
Under Armour
UAA
$2.05B
| $2.56M | 0.96% |
66,175
+26,400
|
|
||
36
Match Group
MTCH
$7.81B
| $2.56M | 0.96% |
+143,850
|
|
||
37
Gilead Sciences
GILD
$153B
| $2.56M | 0.96% |
32,305
+700
|
|
||
38
Las Vegas Sands
LVS
$34.4B
| $2.45M | 0.92% |
42,650
+19,700
|
|
||
39
Monster Beverage
MNST
$67.9B
| $2.41M | 0.9% |
98,544
-4,050
|
|
||
40
Merck
MRK
$215B
| $2.39M | 0.89% |
40,139
|
|
||
|
41
APA Corp
APA
$7.94B
| $2.38M | 0.89% |
+37,325
|
|
||
|
42
MACOM Technology Solutions
MTSI
$10.5B
| $2.26M | 0.85% |
+53,410
|
|
||
43
Microsoft
MSFT
$3.85T
| $2.19M | 0.82% |
38,040
-5,000
|
|
||
44
Booking.com
BKNG
$166B
| $2.12M | 0.79% |
1,441
+969
|
|
||
45
TJX Companies
TJX
$159B
| $2.06M | 0.77% |
55,180
-24,530
|
|
||
46
Evercore
EVR
$12.5B
| $2.03M | 0.76% |
39,330
|
|
||
47
A.O. Smith
AOS
$9.76B
| $2.02M | 0.76% |
40,990
-5,970
|
|
||
48
Chubb
CB
$107B
| $1.77M | 0.66% |
14,089
-1,000
|
|
||
49
Ambarella
AMBA
$3.6B
| $1.74M | 0.65% |
23,650
+17,850
|
|
||
50
Tapestry
TPR
$24.1B
| $1.7M | 0.64% |
46,485
+5,725
|
|