CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.6M
3
+$2.56M
4
APA icon
APA Corp
APA
+$2.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.26M

Top Sells

1
+$2.41M
2
+$2.13M
3
+$2.08M
4
DAL icon
Delta Air Lines
DAL
+$1.88M
5
PG icon
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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.59%
8,510
+2,845
PFE icon
52
Pfizer
PFE
$140B
$1.5M 0.56%
46,721
+20,975
THO icon
53
Thor Industries
THO
$5.59B
$1.45M 0.54%
17,100
-3,225
DAL icon
54
Delta Air Lines
DAL
$39.8B
$1.44M 0.54%
36,450
-47,630
CVX icon
55
Chevron
CVX
$309B
$1.43M 0.53%
13,869
-350
TEAM icon
56
Atlassian
TEAM
$41.4B
$1.42M 0.53%
+47,530
PG icon
57
Procter & Gamble
PG
$356B
$1.39M 0.52%
15,490
-20,192
KO icon
58
Coca-Cola
KO
$294B
$1.36M 0.51%
32,090
-9,500
LCII icon
59
LCI Industries
LCII
$2.16B
$1.32M 0.49%
13,440
-16,125
AMGN icon
60
Amgen
AMGN
$161B
$1.29M 0.48%
7,748
+65
BMY icon
61
Bristol-Myers Squibb
BMY
$88.9B
$1.28M 0.48%
23,760
-4,200
WY icon
62
Weyerhaeuser
WY
$16.9B
$1.27M 0.48%
39,930
+1,500
AXP icon
63
American Express
AXP
$239B
$1.26M 0.47%
19,700
-2,050
MBLY
64
DELISTED
Mobileye N.V.
MBLY
$1.25M 0.47%
+29,450
LGND icon
65
Ligand Pharmaceuticals
LGND
$3.58B
$1.21M 0.45%
19,020
-14,082
EVA
66
DELISTED
Enviva Inc.
EVA
$1.2M 0.45%
+44,425
KMI icon
67
Kinder Morgan
KMI
$61.4B
$1.18M 0.44%
51,200
+31,650
QLYS icon
68
Qualys
QLYS
$4.58B
$1.18M 0.44%
+30,850
AAPL icon
69
Apple
AAPL
$3.91T
$1.17M 0.44%
41,460
+2,000
UPS icon
70
United Parcel Service
UPS
$73.5B
$1.13M 0.42%
10,370
+150
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$1.11M 0.42%
16,700
-3,400
ADP icon
72
Automatic Data Processing
ADP
$114B
$1.1M 0.41%
12,500
+2,200
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.09M 0.41%
+6,600
ROK icon
74
Rockwell Automation
ROK
$39.5B
$1.08M 0.4%
8,835
-2,050
MLM icon
75
Martin Marietta Materials
MLM
$37.4B
$1.07M 0.4%
5,980
-5,530
1 2
3
4 5