CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.75%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.53M |
| 2 |
Home Depot
HD
|
$6.52M |
| 3 |
NXP Semiconductors
NXPI
|
$5.79M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
Cummins
CMI
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.93% |
