CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.04%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
144
New
13
Increased
50
Reduced
39
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$1.29M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
Ambarella
AMBA
|
$1.13M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
Packaging Corp of America
PKG
|
$1.05M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$1.74M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 3 |
Las Vegas Sands
LVS
|
$1.19M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$1.13M |
| 5 |
Air Lease Corp
AL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 16.84% |
| 4 | Industrials | 12% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| – | – |
-9,980
| Closed | -$540K |
|
|
127
Air Lease Corp
AL
$7.13B
| – | – |
-26,375
| Closed | -$1.02M |
|
128
Capital One
COF
$142B
| – | – |
-5,540
| Closed | -$458K |
|
129
Harley-Davidson
HOG
$3.57B
| – | – |
-4,300
| Closed | -$300K |
|
|
130
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-44,644
| Closed | -$1.74M |
|
|
131
Las Vegas Sands
LVS
$38B
| – | – |
-15,555
| Closed | -$1.19M |
|
132
Pfizer
PFE
$141B
| – | – |
-7,471
| Closed | -$210K |
|
133
Parker-Hannifin
PH
$94.8B
| – | – |
-3,645
| Closed | -$458K |
|
134
Qualcomm
QCOM
$170B
| – | – |
-6,600
| Closed | -$523K |
|
135
United Parcel Service
UPS
$72.3B
| – | – |
-9,620
| Closed | -$988K |
|
|
CCC
136
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-50,800
| Closed | -$1.13M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| – | – |
-11,450
| Closed | -$852K |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| – | – |
-10,950
| Closed | -$515K |
|