CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-9.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
47
Reduced
43
Closed
25
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$2.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.53M |
| 4 |
Expeditors International
EXPD
|
$1.98M |
| 5 |
Salesforce
CRM
|
$1.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.7M |
| 2 |
Qorvo
QRVO
|
$2.73M |
| 3 |
CBRE Group
CBRE
|
$2.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Healthcare | 24.55% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.69% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $304K | 0.13% |
+6,365
| New | +$304K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $297K | 0.13% |
2,420
| – | – |
|
|
103
CBRE Group
CBRE
$48.2B
| $288K | 0.12% |
9,000
-65,590
| -88% | -$2.1M |
|
104
Fidelity National Financial
FNF
$16.3B
| $266K | 0.11% |
7,495
-1,500
| -17% | -$53.2K |
|
105
Ventas
VTR
$30.9B
| $256K | 0.11% |
4,561
| – | – |
|
106
JB Hunt Transport Services
JBHT
$14B
| $253K | 0.11% |
3,550
-7,550
| -68% | -$538K |
|
107
Celanese
CE
$5.22B
| $237K | 0.1% |
+4,000
| New | +$237K |
|
108
McKesson
MCK
$85.4B
| $227K | 0.1% |
1,225
-4,655
| -79% | -$863K |
|
109
Wells Fargo
WFC
$263B
| $226K | 0.1% |
4,400
-11,325
| -72% | -$582K |
|
110
Kinder Morgan
KMI
$60B
| $205K | 0.09% |
+7,391
| New | +$205K |
|
111
Brookfield Infrastructure Partners
BIP
$14.6B
| $202K | 0.09% |
5,500
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.09% |
+1,054
| New | +$202K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.07% |
11,400
+3,150
| +38% | +$48.6K |
|
|
BEE
114
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $138K | 0.06% |
10,000
-3,000
| -23% | -$41.4K |
|
|
CMO
115
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | 0.06% |
14,000
-400
| -3% | -$3.94K |
|
116
Xtant Medical Holdings
XTNT
$83.3M
| $135K | 0.06% |
41,500
| – | – |
|
|
MM
117
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $25K | 0.01% |
+14,022
| New | +$25K |
|
|
PLM
118
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
10,000
-5,000
| -33% | -$3.5K |
|
119
AllianceBernstein
AB
$4.38B
| – | – |
-7,500
| Closed | -$221K |
|
120
AGCO
AGCO
$8.07B
| – | – |
-14,800
| Closed | -$840K |
|
|
BPT
121
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-3,700
| Closed | -$228K |
|
122
Blackstone
BX
$134B
| – | – |
-9,450
| Closed | -$386K |
|
123
CSX Corp
CSX
$60.6B
| – | – |
-16,400
| Closed | -$535K |
|
|
124
DuPont de Nemours
DD
$32.2B
| – | – |
-91,860
| Closed | -$4.7M |
|
125
GoPro
GPRO
$247M
| – | – |
-17,925
| Closed | -$945K |
|