CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.48M |
| 2 |
Tesla
TSLA
|
$2.36M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 4 |
DuPont de Nemours
DD
|
$1.72M |
| 5 |
ACET
Aceto Corp
ACET
|
$1.56M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$3.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 3 |
Weyerhaeuser
WY
|
$2.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.95M |
| 5 |
Veeva Systems
VEEV
|
$1.85M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 17.05% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
51
DELISTED
Aceto Corp
ACET
| $1.56M | 0.59% |
+63,250
| New | +$1.56M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.59% |
11,955
-1,550
| -11% | -$201K |
|
53
American Express
AXP
$231B
| $1.5M | 0.57% |
19,250
-2,775
| -13% | -$216K |
|
54
Paychex
PAYX
$50.2B
| $1.48M | 0.56% |
31,550
+120
| +0.4% | +$5.63K |
|
|
55
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.55% |
45,950
-69,900
| -60% | -$2.2M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.51% |
7,450
-14,150
| -66% | -$2.56M |
|
57
Silicon Motion
SIMO
$2.71B
| $1.34M | 0.51% |
+38,700
| New | +$1.34M |
|
58
McKesson
MCK
$85.4B
| $1.32M | 0.5% |
+5,880
| New | +$1.32M |
|
59
KLA
KLAC
$115B
| $1.32M | 0.5% |
23,430
-9,575
| -29% | -$538K |
|
60
Coca-Cola
KO
$297B
| $1.29M | 0.49% |
32,830
+5,600
| +21% | +$220K |
|
61
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.49% |
31,050
+7,450
| +32% | +$306K |
|
62
ConocoPhillips
COP
$124B
| $1.27M | 0.48% |
20,690
-1,400
| -6% | -$86K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $1.19M | 0.45% |
+8,375
| New | +$1.19M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.44% |
31,775
-53,940
| -63% | -$1.95M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.12M | 0.43% |
3,705
+1,480
| +67% | +$449K |
|
66
Honeywell
HON
$139B
| $1.11M | 0.42% |
10,850
+300
| +3% | +$30.6K |
|
67
W.P. Carey
WPC
$14.7B
| $1.1M | 0.42% |
18,600
-4,400
| -19% | -$259K |
|
68
Advance Auto Parts
AAP
$3.66B
| $1.09M | 0.42% |
6,835
+985
| +17% | +$157K |
|
|
INVN
69
DELISTED
Invensense Inc
INVN
| $1.08M | 0.41% |
71,700
-18,250
| -20% | -$276K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.38% |
15,710
-1,000
| -6% | -$64K |
|
71
GoPro
GPRO
$247M
| $945K | 0.36% |
+17,925
| New | +$945K |
|
72
Pfizer
PFE
$141B
| $923K | 0.35% |
27,517
+19,615
| +248% | +$658K |
|
73
JB Hunt Transport Services
JBHT
$14B
| $911K | 0.35% |
11,100
+3,600
| +48% | +$295K |
|
74
Wells Fargo
WFC
$263B
| $884K | 0.34% |
+15,725
| New | +$884K |
|
75
Booking.com
BKNG
$181B
| $869K | 0.33% |
755
+150
| +25% | +$173K |
|