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
FDX icon
76
FedEx
FDX
$56.6B
$1.06M 0.4%
6,076
URI icon
77
United Rentals
URI
$63.9B
$974K 0.36%
12,410
-19,625
CAT icon
78
Caterpillar
CAT
$248B
$970K 0.36%
10,925
-6,600
VZ icon
79
Verizon
VZ
$172B
$957K 0.36%
18,405
+878
KLAC icon
80
KLA
KLAC
$153B
$940K 0.35%
13,480
UA icon
81
Under Armour Class C
UA
$1.98B
$919K 0.34%
27,134
-12,914
TRU icon
82
TransUnion
TRU
$15.6B
$906K 0.34%
26,250
-4,700
NEE icon
83
NextEra Energy
NEE
$174B
$893K 0.33%
29,200
CSX icon
84
CSX Corp
CSX
$68.3B
$886K 0.33%
+87,150
LRCX icon
85
Lam Research
LRCX
$184B
$881K 0.33%
93,000
+1,000
KITE
86
DELISTED
Kite Pharma, Inc.
KITE
$843K 0.32%
15,095
+8,200
RTX icon
87
RTX Corp
RTX
$216B
$762K 0.28%
11,918
-1,390
CL icon
88
Colgate-Palmolive
CL
$63.8B
$749K 0.28%
10,100
-34
DD
89
DELISTED
Du Pont De Nemours E I
DD
$741K 0.28%
11,069
+1,000
WPC icon
90
W.P. Carey
WPC
$14.9B
$723K 0.27%
11,435
-204
COHR
91
DELISTED
Coherent Inc
COHR
$707K 0.26%
+6,400
HON icon
92
Honeywell
HON
$130B
$682K 0.25%
6,136
-42
NCLH icon
93
Norwegian Cruise Line
NCLH
$10.5B
$671K 0.25%
17,795
+1,940
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$619K 0.23%
39,150
+13,400
ADSK icon
95
Autodesk
ADSK
$65.1B
$615K 0.23%
+8,500
PHM icon
96
Pultegroup
PHM
$24.6B
$594K 0.22%
+29,625
LYB icon
97
LyondellBasell Industries
LYB
$14.7B
$527K 0.2%
6,530
-7,975
CVS icon
98
CVS Health
CVS
$104B
$511K 0.19%
5,740
-6,300
TXN icon
99
Texas Instruments
TXN
$163B
$473K 0.18%
6,735
-12,580
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$460K 0.17%
3,750
+300
2 3
4
5 6