CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.27%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.69%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.14M |
| 2 |
Tapestry
TPR
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.47M |
| 4 |
Western Digital
WDC
|
$1.37M |
| 5 |
Texas Instruments
TXN
|
$1.29M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.04M |
| 2 |
Expedia Group
EXPE
|
$2.15M |
| 3 |
Ambarella
AMBA
|
$1.81M |
| 4 |
RH
RH
|
$1.78M |
| 5 |
VA
Virgin America Inc.
VA
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 17.12% |
| 4 | Technology | 16.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.64M | 0.66% |
10,933
+1,608
| +17% | +$241K |
|
52
Palo Alto Networks
PANW
$127B
| $1.58M | 0.63% |
9,680
-205
| -2% | -$33.4K |
|
|
53
Tapestry
TPR
$21.2B
| $1.56M | 0.62% |
+38,885
| New | +$1.56M |
|
54
Apple
AAPL
$3.45T
| $1.54M | 0.62% |
14,110
+1,170
| +9% | +$128K |
|
|
55
Western Digital
WDC
$27.9B
| $1.37M | 0.55% |
+29,030
| New | +$1.37M |
|
56
Chevron
CVX
$324B
| $1.35M | 0.54% |
14,147
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.31M | 0.52% |
4,885
+310
| +7% | +$83.1K |
|
|
58
Texas Instruments
TXN
$184B
| $1.29M | 0.52% |
+22,465
| New | +$1.29M |
|
59
Las Vegas Sands
LVS
$39.6B
| $1.26M | 0.5% |
+24,400
| New | +$1.26M |
|
|
VA
60
DELISTED
Virgin America Inc.
VA
| $1.26M | 0.5% |
32,700
-39,900
| -55% | -$1.54M |
|
61
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.5% |
40,630
+3,580
| +10% | +$111K |
|
62
Fiserv
FI
$75.1B
| $1.09M | 0.44% |
+10,625
| New | +$1.09M |
|
63
Martin Marietta Materials
MLM
$37.2B
| $1.05M | 0.42% |
6,550
+3,400
| +108% | +$542K |
|
64
Lam Research
LRCX
$127B
| $1.04M | 0.42% |
12,615
+5,465
| +76% | +$451K |
|
65
United Parcel Service
UPS
$74.1B
| $981K | 0.39% |
9,305
+1,695
| +22% | +$179K |
|
|
KITE
66
DELISTED
Kite Pharma, Inc.
KITE
| $939K | 0.38% |
20,460
-5,900
| -22% | -$271K |
|
67
Automatic Data Processing
ADP
$123B
| $924K | 0.37% |
10,300
-167
| -2% | -$15K |
|
68
Honeywell
HON
$139B
| $901K | 0.36% |
8,040
-200
| -2% | -$22.4K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $892K | 0.36% |
7,540
+1,300
| +21% | +$154K |
|
70
Schlumberger
SLB
$55B
| $881K | 0.35% |
11,949
+5,125
| +75% | +$378K |
|
71
Verizon
VZ
$186B
| $865K | 0.35% |
16,000
+7,481
| +88% | +$404K |
|
72
American Express
AXP
$231B
| $863K | 0.35% |
14,050
-6,000
| -30% | -$369K |
|
|
WOOF
73
DELISTED
VCA Inc.
WOOF
| $860K | 0.34% |
14,900
-10,440
| -41% | -$603K |
|
74
W.P. Carey
WPC
$14.7B
| $846K | 0.34% |
13,600
-2,500
| -16% | -$156K |
|
75
lululemon athletica
LULU
$24.2B
| $784K | 0.31% |
+11,575
| New | +$784K |
|