CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-9.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
47
Reduced
43
Closed
25
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$2.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.53M |
| 4 |
Expeditors International
EXPD
|
$1.98M |
| 5 |
Salesforce
CRM
|
$1.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.7M |
| 2 |
Qorvo
QRVO
|
$2.73M |
| 3 |
CBRE Group
CBRE
|
$2.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Healthcare | 24.55% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.69% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.44M | 0.61% |
13,061
-10,921
| -46% | -$1.2M |
|
52
Coca-Cola
KO
$297B
| $1.44M | 0.61% |
35,830
+3,000
| +9% | +$120K |
|
|
PGNX
53
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.4M | 0.59% |
+244,400
| New | +$1.4M |
|
|
P
54
DELISTED
Pandora Media Inc
P
| $1.39M | 0.59% |
+65,200
| New | +$1.39M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.36M | 0.57% |
5,005
+1,300
| +35% | +$353K |
|
56
Eli Lilly
LLY
$657B
| $1.36M | 0.57% |
+16,199
| New | +$1.36M |
|
|
WOOF
57
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.55% |
+24,690
| New | +$1.3M |
|
58
Advance Auto Parts
AAP
$3.66B
| $1.22M | 0.52% |
6,435
-400
| -6% | -$75.8K |
|
59
Chevron
CVX
$324B
| $1.12M | 0.47% |
14,209
-4,330
| -23% | -$342K |
|
60
Euronet Worldwide
EEFT
$3.82B
| $1.1M | 0.47% |
14,900
+1,500
| +11% | +$111K |
|
61
Schlumberger
SLB
$55B
| $1.02M | 0.43% |
14,715
-15,485
| -51% | -$1.07M |
|
62
W.P. Carey
WPC
$14.7B
| $1M | 0.42% |
17,300
-1,300
| -7% | -$75.1K |
|
63
Booking.com
BKNG
$181B
| $983K | 0.42% |
795
+40
| +5% | +$49.5K |
|
64
Weyerhaeuser
WY
$18.7B
| $961K | 0.41% |
35,150
-10,800
| -24% | -$295K |
|
|
65
FedEx
FDX
$54.5B
| $895K | 0.38% |
6,213
-11,855
| -66% | -$1.71M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $884K | 0.37% |
5,650
-1,800
| -24% | -$282K |
|
67
Automatic Data Processing
ADP
$123B
| $844K | 0.36% |
10,502
+202
| +2% | +$16.2K |
|
|
MTEM
68
DELISTED
Molecular Templates, Inc.
MTEM
| $842K | 0.36% |
207,000
+33,500
| +19% | +$136K |
|
69
Paychex
PAYX
$50.2B
| $814K | 0.34% |
17,100
-14,450
| -46% | -$688K |
|
70
Honeywell
HON
$139B
| $771K | 0.33% |
8,140
-2,710
| -25% | -$257K |
|
71
Pfizer
PFE
$141B
| $756K | 0.32% |
24,062
-3,455
| -13% | -$109K |
|
|
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $740K | 0.31% |
+4,460
| New | +$740K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $722K | 0.31% |
14,984
-726
| -5% | -$35K |
|
74
Deere & Co
DE
$129B
| $686K | 0.29% |
9,276
-16,000
| -63% | -$1.18M |
|
75
Viatris
VTRS
$12.3B
| $676K | 0.29% |
16,795
-31,685
| -65% | -$1.28M |
|