CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.26%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$18.2M
(+7.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.71M |
| 2 |
Union Pacific
UNP
|
$2.6M |
| 3 |
Match Group
MTCH
|
$2.56M |
| 4 |
APA Corp
APA
|
$2.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 3 |
UnitedHealth
UNH
|
$2.08M |
| 4 |
Delta Air Lines
DAL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 17.21% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 9.08% |
