CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.97%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.73M |
| 2 |
Qorvo
QRVO
|
$1.99M |
| 3 |
Veeva Systems
VEEV
|
$1.85M |
| 4 |
Deere & Co
DE
|
$1.77M |
| 5 |
United Therapeutics
UTHR
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$3.1M |
| 2 |
JB Hunt Transport Services
JBHT
|
$2.79M |
| 3 |
HP
HPQ
|
$2.23M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.4B
| $322K | 0.13% |
+4,500
| New | +$322K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $314K | 0.12% |
2,500
| – | – |
|
103
Pfizer
PFE
$142B
| $275K | 0.11% |
+7,902
| New | +$275K |
|
104
Rayonier
RYN
$3.98B
| $268K | 0.1% |
9,925
-3,225
| -25% | -$87.1K |
|
105
Brookfield Infrastructure Partners
BIP
$14.6B
| $250K | 0.1% |
5,500
-500
| -8% | -$22.7K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $249K | 0.1% |
6,892
| – | – |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $245K | 0.1% |
2,420
| – | – |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $238K | 0.09% |
2,700
-6,110
| -69% | -$539K |
|
109
Fonar
FONR
$97.6M
| $232K | 0.09% |
+17,800
| New | +$232K |
|
|
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $215K | 0.08% |
3,700
-1,200
| -24% | -$69.7K |
|
111
Occidental Petroleum
OXY
$47.3B
| $204K | 0.08% |
2,800
| – | – |
|
112
Palo Alto Networks
PANW
$127B
| $202K | 0.08% |
+1,380
| New | +$202K |
|
|
CMO
113
DELISTED
Capstead Mortgage Corp.
CMO
| $160K | 0.06% |
13,600
-1,300
| -9% | -$15.3K |
|
114
Annaly Capital Management
NLY
$13.5B
| $121K | 0.05% |
+11,600
| New | +$121K |
|
115
Xtant Medical Holdings
XTNT
$81.8M
| $41K | 0.02% |
+10,000
| New | +$41K |
|
|
PLM
116
DELISTED
PolyMet Mining Corp.
PLM
| $19K | 0.01% |
15,000
+2,500
| +20% | +$3.17K |
|
117
American International
AIG
$44.9B
| – | – |
-8,300
| Closed | -$465K |
|
118
Capri Holdings
CPRI
$2.45B
| – | – |
-9,800
| Closed | -$736K |
|
119
Fastenal
FAST
$56.5B
| – | – |
-14,200
| Closed | -$675K |
|
120
Flowserve
FLS
$7B
| – | – |
-10,000
| Closed | -$598K |
|
121
Groupon
GRPN
$1.04B
| – | – |
-16,156
| Closed | -$133K |
|
122
Halliburton
HAL
$19.3B
| – | – |
-9,440
| Closed | -$371K |
|
123
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-11,800
| Closed | -$729K |
|
124
Seagate
STX
$36.3B
| – | – |
-6,800
| Closed | -$452K |
|
125
Synaptics
SYNA
$2.63B
| – | – |
-3,000
| Closed | -$207K |
|