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
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.49M
3
+$2.25M
4
GM icon
General Motors
GM
+$2.18M
5
QCOM icon
Qualcomm
QCOM
+$2.01M

Top Sells

1
+$2.41M
2
+$1.42M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.28M
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
INCY icon
101
Incyte
INCY
$16.8B
$510K 0.19%
+5,085
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$486K 0.18%
5,875
+225
MLM icon
103
Martin Marietta Materials
MLM
$37.8B
$476K 0.18%
2,150
-3,830
LYB icon
104
LyondellBasell Industries
LYB
$14.7B
$445K 0.17%
5,190
-1,340
QLYS icon
105
Qualys
QLYS
$4.61B
$440K 0.16%
13,900
-16,950
AZO icon
106
AutoZone
AZO
$66.1B
$426K 0.16%
539
-25
BIP icon
107
Brookfield Infrastructure Partners
BIP
$16.1B
$395K 0.15%
19,824
+1,680
CTAS icon
108
Cintas
CTAS
$77.3B
$393K 0.15%
13,600
RIO icon
109
Rio Tinto
RIO
$113B
$375K 0.14%
+9,750
JWN
110
DELISTED
Nordstrom
JWN
$373K 0.14%
+7,775
ALK icon
111
Alaska Air
ALK
$5.59B
$319K 0.12%
+3,600
VTR icon
112
Ventas
VTR
$32.5B
$311K 0.12%
4,968
+800
LGND icon
113
Ligand Pharmaceuticals
LGND
$3.64B
$310K 0.12%
4,897
-14,123
IBM icon
114
IBM
IBM
$264B
$304K 0.11%
1,916
DUK icon
115
Duke Energy
DUK
$100B
$287K 0.11%
3,700
+700
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.1%
6,392
WMT icon
117
Walmart
WMT
$853B
$253K 0.09%
10,986
OXY icon
118
Occidental Petroleum
OXY
$40.4B
$251K 0.09%
3,518
NLY icon
119
Annaly Capital Management
NLY
$13.6B
$249K 0.09%
6,250
-1,071
AMGN icon
120
Amgen
AMGN
$163B
$242K 0.09%
1,653
-6,095
ADSK icon
121
Autodesk
ADSK
$65.6B
$237K 0.09%
3,200
-5,300
GS icon
122
Goldman Sachs
GS
$236B
$233K 0.09%
+973
ASIX icon
123
AdvanSix
ASIX
$514M
$226K 0.08%
+10,204
PM icon
124
Philip Morris
PM
$246B
$222K 0.08%
2,425
PKG icon
125
Packaging Corp of America
PKG
$18.5B
$210K 0.08%
2,472
-100
3 4
5
6 7