CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.28%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
56
Closed
16
Top Buys
| 1 |
LCI Industries
LCII
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
United Rentals
URI
|
$2.15M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.69M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1M |
| 2 |
Macy's
M
|
$2.51M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2.11M |
| 4 |
LyondellBasell Industries
LYB
|
$1.96M |
| 5 |
Ambarella
AMBA
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 16.57% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ambarella
AMBA
$3.5B
| $295K | 0.12% |
5,800
-33,395
| -85% | -$1.7M |
|
102
Annaly Capital Management
NLY
$13.6B
| $285K | 0.11% |
+25,782
| New | +$285K |
|
103
Tesla
TSLA
$1.08T
| $283K | 0.11% |
1,335
-285
| -18% | -$60.4K |
|
104
IBM
IBM
$227B
| $282K | 0.11% |
1,857
| – | – |
|
105
Brookfield Infrastructure Partners
BIP
$14.6B
| $281K | 0.11% |
6,200
| – | – |
|
106
Walmart
WMT
$774B
| $267K | 0.11% |
3,662
-1,000
| -21% | -$72.9K |
|
107
Occidental Petroleum
OXY
$46.9B
| $266K | 0.11% |
3,518
-220
| -6% | -$16.6K |
|
108
Duke Energy
DUK
$95.3B
| $257K | 0.1% |
3,000
-1,650
| -35% | -$141K |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $252K | 0.1% |
6,892
| – | – |
|
110
Philip Morris
PM
$260B
| $247K | 0.1% |
2,425
-25
| -1% | -$2.55K |
|
111
Air Products & Chemicals
APD
$65.5B
| $206K | 0.08% |
1,450
| – | – |
|
112
Freeport-McMoran
FCX
$63.7B
| $160K | 0.06% |
+14,350
| New | +$160K |
|
|
PGNX
113
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $137K | 0.06% |
32,500
-7,000
| -18% | -$29.5K |
|
|
CMO
114
DELISTED
Capstead Mortgage Corp.
CMO
| $136K | 0.05% |
14,000
| – | – |
|
115
SiriusXM
SIRI
$7.96B
| $99K | 0.04% |
25,000
-18,000
| -42% | -$71.3K |
|
|
NRT
116
North European Oil Royalty Trust
NRT
$49.2M
| $97K | 0.04% |
+10,150
| New | +$97K |
|
117
Abbott
ABT
$231B
| – | – |
-11,300
| Closed | -$473K |
|
118
Alaska Air
ALK
$7.24B
| – | – |
-7,900
| Closed | -$648K |
|
119
AMC Networks
AMCX
$306M
| – | – |
-7,250
| Closed | -$471K |
|
120
ConocoPhillips
COP
$124B
| – | – |
-7,350
| Closed | -$296K |
|
121
Deere & Co
DE
$129B
| – | – |
-8,711
| Closed | -$671K |
|
122
Eli Lilly
LLY
$657B
| – | – |
-4,089
| Closed | -$294K |
|
|
123
Macy's
M
$3.59B
| – | – |
-56,930
| Closed | -$2.51M |
|
124
Palo Alto Networks
PANW
$127B
| – | – |
-9,680
| Closed | -$1.58M |
|
125
RH
RH
$4.23B
| – | – |
-10,825
| Closed | -$454K |
|