CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.48M |
| 2 |
Tesla
TSLA
|
$2.36M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 4 |
DuPont de Nemours
DD
|
$1.72M |
| 5 |
ACET
Aceto Corp
ACET
|
$1.56M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$3.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 3 |
Weyerhaeuser
WY
|
$2.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.95M |
| 5 |
Veeva Systems
VEEV
|
$1.85M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 17.05% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.06% |
