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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $727K | 0.29% |
9,980
-9,475
| -49% | -$690K |
|
77
Pfizer
PFE
$141B
| $709K | 0.28% |
23,927
-4,800
| -17% | -$142K |
|
78
Colgate-Palmolive
CL
$67.9B
| $706K | 0.28% |
10,000
| – | – |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $703K | 0.28% |
5,050
-1,700
| -25% | -$237K |
|
80
CVS Health
CVS
$92.8B
| $702K | 0.28% |
6,765
+3,015
| +80% | +$313K |
|
81
Ligand Pharmaceuticals
LGND
$3.15B
| $697K | 0.28% |
+6,510
| New | +$697K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $681K | 0.27% |
10,754
-3,930
| -27% | -$249K |
|
83
Deere & Co
DE
$129B
| $671K | 0.27% |
8,711
+4,125
| +90% | +$318K |
|
84
Alaska Air
ALK
$7.24B
| $648K | 0.26% |
7,900
+900
| +13% | +$73.8K |
|
85
Booking.com
BKNG
$181B
| $608K | 0.24% |
472
-398
| -46% | -$513K |
|
86
DuPont de Nemours
DD
$32.2B
| $536K | 0.21% |
+10,546
| New | +$536K |
|
87
JB Hunt Transport Services
JBHT
$14B
| $535K | 0.21% |
6,350
+2,600
| +69% | +$219K |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $528K | 0.21% |
+9,800
| New | +$528K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.19% |
5,650
| – | – |
|
90
Abbott
ABT
$231B
| $473K | 0.19% |
11,300
-4,200
| -27% | -$176K |
|
91
AMC Networks
AMCX
$306M
| $471K | 0.19% |
7,250
-4,000
| -36% | -$260K |
|
92
FedEx
FDX
$54.5B
| $468K | 0.19% |
2,876
-1,650
| -36% | -$268K |
|
93
AutoZone
AZO
$70.2B
| $464K | 0.19% |
582
-29
| -5% | -$23.1K |
|
|
94
RH
RH
$4.23B
| $454K | 0.18% |
10,825
-42,450
| -80% | -$1.78M |
|
95
United Therapeutics
UTHR
$13.8B
| $427K | 0.17% |
3,835
-1,700
| -31% | -$189K |
|
96
Starbucks
SBUX
$100B
| $425K | 0.17% |
+7,125
| New | +$425K |
|
97
Duke Energy
DUK
$95.3B
| $375K | 0.15% |
4,650
+1,650
| +55% | +$133K |
|
98
Tesla
TSLA
$1.08T
| $372K | 0.15% |
1,620
-2,640
| -62% | -$606K |
|
99
Kinder Morgan
KMI
$60B
| $324K | 0.13% |
+18,139
| New | +$324K |
|
100
Walmart
WMT
$774B
| $319K | 0.13% |
4,662
-1,000
| -18% | -$68.4K |
|