CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.97%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.73M |
| 2 |
Qorvo
QRVO
|
$1.99M |
| 3 |
Veeva Systems
VEEV
|
$1.85M |
| 4 |
Deere & Co
DE
|
$1.77M |
| 5 |
United Therapeutics
UTHR
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$3.1M |
| 2 |
JB Hunt Transport Services
JBHT
|
$2.79M |
| 3 |
HP
HPQ
|
$2.23M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – |
-2,070
| Closed | -$460K |
|
127
United Rentals
URI
$61.5B
| – | – |
-16,750
| Closed | -$1.71M |
|
128
Yelp
YELP
$1.99B
| – | – |
-8,100
| Closed | -$443K |
|
|
SGI
129
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-4,800
| Closed | -$264K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-35,675
| Closed | -$1.01M |
|
|
WHZ
131
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| – | – |
-15,000
| Closed | -$83K |
|
|
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-13,600
| Closed | -$1.87M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,940
| Closed | -$412K |
|