CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.02%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15M
(+6.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Expedia Group
EXPE
|
$2.15M |
| 4 |
Adobe
ADBE
|
$2.02M |
| 5 |
Amgen
AMGN
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
HCA Healthcare
HCA
|
$2.17M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
United Therapeutics
UTHR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $264K | 0.1% |
4,851
+451
| +10% | +$24.5K |
|
102
Viatris
VTRS
$12B
| $262K | 0.1% |
4,850
-11,945
| -71% | -$645K |
|
103
Ventas
VTR
$30.8B
| $257K | 0.1% |
4,561
| – | – |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.09% |
9,540
-4,600
| -33% | -$107K |
|
105
Paychex
PAYX
$49.4B
| $217K | 0.09% |
4,100
-13,000
| -76% | -$688K |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $215K | 0.09% |
1,054
| – | – |
|
107
Duke Energy
DUK
$94B
| $214K | 0.09% |
3,000
-1,500
| -33% | -$107K |
|
108
Brookfield Infrastructure Partners
BIP
$14.1B
| $209K | 0.08% |
13,860
| – | – |
|
109
SiriusXM
SIRI
$7.94B
| $179K | 0.07% |
+4,400
| New | +$179K |
|
|
CMO
110
DELISTED
Capstead Mortgage Corp.
CMO
| $122K | 0.05% |
14,000
| – | – |
|
|
MTEM
111
DELISTED
Molecular Templates, Inc.
MTEM
| $11K | ﹤0.01% |
139
-1,116
| -89% | -$88.3K |
|
112
Advance Auto Parts
AAP
$3.6B
| – | – |
-6,435
| Closed | -$1.22M |
|
113
CBRE Group
CBRE
$48.1B
| – | – |
-9,000
| Closed | -$288K |
|
114
Celanese
CE
$5.08B
| – | – |
-4,000
| Closed | -$237K |
|
115
Carlisle Companies
CSL
$16.8B
| – | – |
-7,500
| Closed | -$655K |
|
116
Euronet Worldwide
EEFT
$3.73B
| – | – |
-14,900
| Closed | -$1.1M |
|
117
Fiserv
FI
$74B
| – | – |
-14,850
| Closed | -$643K |
|
118
Fidelity National Financial
FNF
$16.4B
| – | – |
-10,796
| Closed | -$266K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-90,660
| Closed | -$2.89M |
|
120
Kinder Morgan
KMI
$59.4B
| – | – |
-7,391
| Closed | -$205K |
|
121
McKesson
MCK
$86B
| – | – |
-1,225
| Closed | -$227K |
|
122
Union Pacific
UNP
$132B
| – | – |
-3,450
| Closed | -$305K |
|
123
Xtant Medical Holdings
XTNT
$79.5M
| – | – |
-3,458
| Closed | -$135K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,400
| Closed | -$176K |
|
|
P
125
DELISTED
Pandora Media Inc
P
| – | – |
-65,200
| Closed | -$1.39M |
|