CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$2.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
APA icon
APA Corp
APA
+$2.04M

Top Sells

1
+$2.41M
2
+$2.13M
3
+$2.08M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.75M

Sector Composition

1 Consumer Discretionary 20.56%
2 Technology 19.41%
3 Industrials 17.21%
4 Healthcare 13.72%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.17%
5,650
AZO icon
102
AutoZone
AZO
$60.3B
$433K 0.16%
564
-16
JBHT icon
103
JB Hunt Transport Services
JBHT
$20.2B
$422K 0.16%
5,200
-500
UNH icon
104
UnitedHealth
UNH
$260B
$420K 0.16%
3,000
-14,855
CTAS icon
105
Cintas
CTAS
$81.4B
$383K 0.14%
13,600
KSU
106
DELISTED
Kansas City Southern
KSU
$379K 0.14%
+4,065
BIP icon
107
Brookfield Infrastructure Partners
BIP
$17.4B
$374K 0.14%
18,144
+2,520
CPRI icon
108
Capri Holdings
CPRI
$2.14B
$337K 0.13%
+7,200
CTRA icon
109
Coterra Energy
CTRA
$23.6B
$315K 0.12%
+12,200
NLY icon
110
Annaly Capital Management
NLY
$16.1B
$307K 0.11%
7,321
+875
VTR icon
111
Ventas
VTR
$40.3B
$294K 0.11%
4,168
IBM icon
112
IBM
IBM
$243B
$291K 0.11%
1,916
-26
SBUX icon
113
Starbucks
SBUX
$113B
$283K 0.11%
5,226
-4,625
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$273K 0.1%
6,392
-500
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$267K 0.1%
+10,500
WMT icon
116
Walmart Inc
WMT
$987B
$264K 0.1%
10,986
FCX icon
117
Freeport-McMoran
FCX
$85.3B
$260K 0.1%
23,900
+9,550
OXY icon
118
Occidental Petroleum
OXY
$53.4B
$257K 0.1%
3,518
DUK icon
119
Duke Energy
DUK
$103B
$240K 0.09%
3,000
PM icon
120
Philip Morris
PM
$265B
$236K 0.09%
2,425
AMFW
121
DELISTED
AMEC Foster Wheeler plc
AMFW
$223K 0.08%
+30,000
APD icon
122
Air Products & Chemicals
APD
$60.6B
$218K 0.08%
1,567
AGN
123
DELISTED
Allergan plc
AGN
$218K 0.08%
+948
PKG icon
124
Packaging Corp of America
PKG
$19.9B
$209K 0.08%
+2,572
PGNX
125
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$206K 0.08%
32,500
2 3 4
5
6