CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.04%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
144
New
13
Increased
50
Reduced
39
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$1.29M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
Ambarella
AMBA
|
$1.13M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
Packaging Corp of America
PKG
|
$1.05M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$1.74M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 3 |
Las Vegas Sands
LVS
|
$1.19M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$1.13M |
| 5 |
Air Lease Corp
AL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 16.84% |
| 4 | Industrials | 12% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $1.71M | 0.7% |
105,450
+79,950
| +314% | +$1.29M |
|
52
Booking.com
BKNG
$181B
| $1.7M | 0.7% |
1,470
+795
| +118% | +$921K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $1.62M | 0.67% |
14,920
+950
| +7% | +$103K |
|
54
CSX Corp
CSX
$60.2B
| $1.49M | 0.61% |
139,500
+50,400
| +57% | +$539K |
|
|
INVN
55
DELISTED
Invensense Inc
INVN
| $1.4M | 0.58% |
70,900
+49,800
| +236% | +$983K |
|
|
56
Packaging Corp of America
PKG
$19.2B
| $1.39M | 0.57% |
21,722
+16,500
| +316% | +$1.05M |
|
57
Flowserve
FLS
$6.99B
| $1.38M | 0.57% |
19,600
-2,000
| -9% | -$141K |
|
58
AutoZone
AZO
$70.1B
| $1.37M | 0.56% |
2,680
-1,325
| -33% | -$675K |
|
59
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.54% |
18,510
-700
| -4% | -$49.7K |
|
60
W.P. Carey
WPC
$14.6B
| $1.3M | 0.54% |
20,879
+1,837
| +10% | +$115K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.53% |
7,775
+3,925
| +102% | +$651K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.51% |
+24,200
| New | +$1.25M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.49% |
17,596
-5,449
| -24% | -$371K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.49% |
23,350
+5,275
| +29% | +$270K |
|
65
Coca-Cola
KO
$297B
| $1.17M | 0.48% |
27,390
-2,100
| -7% | -$89.6K |
|
|
66
Freeport-McMoran
FCX
$66.3B
| $1.09M | 0.45% |
+33,446
| New | +$1.09M |
|
67
Boeing
BA
$176B
| $1.04M | 0.43% |
8,175
+3,590
| +78% | +$457K |
|
68
Honeywell
HON
$136B
| $1.04M | 0.43% |
11,719
-315
| -3% | -$28K |
|
69
Apple
AAPL
$3.54T
| $1.02M | 0.42% |
40,568
+400
| +1% | +$10.1K |
|
70
NewMarket
NEU
$7.62B
| $928K | 0.38% |
2,435
| – | – |
|
71
Norwegian Cruise Line
NCLH
$11.5B
| $924K | 0.38% |
25,650
+13,500
| +111% | +$486K |
|
72
Lam Research
LRCX
$124B
| $923K | 0.38% |
123,500
+9,500
| +8% | +$71K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $878K | 0.36% |
+7,215
| New | +$878K |
|
74
Advance Auto Parts
AAP
$3.54B
| $847K | 0.35% |
6,500
+2,800
| +76% | +$365K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $841K | 0.35% |
11,110
+5,860
| +112% | +$444K |
|