CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$2.1M
4
BWA icon
BorgWarner
BWA
+$2.09M
5
QCOM icon
Qualcomm
QCOM
+$2.07M

Top Sells

1
+$2.41M
2
+$1.42M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.23M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 18.93%
3 Industrials 18.57%
4 Healthcare 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.38%
+28,750
NCLH icon
77
Norwegian Cruise Line
NCLH
$9.13B
$1.01M 0.38%
23,715
+5,920
NEE icon
78
NextEra Energy
NEE
$190B
$1.01M 0.38%
33,800
+4,600
CAT icon
79
Caterpillar
CAT
$317B
$981K 0.37%
10,575
-350
UAA icon
80
Under Armour
UAA
$2.81B
$975K 0.36%
33,575
-32,600
KITE
81
DELISTED
Kite Pharma, Inc.
KITE
$970K 0.36%
21,625
+6,530
APO icon
82
Apollo Global Management
APO
$62.9B
$961K 0.36%
+49,615
VZ icon
83
Verizon
VZ
$216B
$929K 0.35%
17,400
-1,005
AMBA icon
84
Ambarella
AMBA
$2.25B
$880K 0.33%
16,250
-7,400
EDU icon
85
New Oriental
EDU
$8.38B
$878K 0.33%
+20,850
PII icon
86
Polaris
PII
$3.08B
$857K 0.32%
+10,400
MBLY
87
DELISTED
Mobileye N.V.
MBLY
$846K 0.32%
22,200
-7,250
EVA
88
DELISTED
Enviva Inc.
EVA
$777K 0.29%
28,975
-15,450
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$730K 0.27%
42,150
+3,000
PFE icon
90
Pfizer
PFE
$154B
$726K 0.27%
23,573
-23,148
WLK icon
91
Westlake Corp
WLK
$13.2B
$690K 0.26%
+12,330
CL icon
92
Colgate-Palmolive
CL
$75B
$654K 0.24%
10,000
-100
WPC icon
93
W.P. Carey
WPC
$16.3B
$632K 0.24%
10,925
-510
PCAR icon
94
PACCAR
PCAR
$63.3B
$618K 0.23%
+14,502
AGN
95
DELISTED
Allergan plc
AGN
$608K 0.23%
2,893
+1,945
RTX icon
96
RTX Corp
RTX
$282B
$600K 0.22%
8,700
-3,218
HON icon
97
Honeywell
HON
$149B
$573K 0.21%
5,165
-971
UNH icon
98
UnitedHealth
UNH
$260B
$547K 0.2%
3,415
+415
TXN icon
99
Texas Instruments
TXN
$175B
$535K 0.2%
7,335
+600
PHM icon
100
Pultegroup
PHM
$24.6B
$511K 0.19%
27,800
-1,825
2 3
4
5 6