CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.48M |
| 2 |
Tesla
TSLA
|
$2.36M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 4 |
DuPont de Nemours
DD
|
$1.72M |
| 5 |
ACET
Aceto Corp
ACET
|
$1.56M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$3.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 3 |
Weyerhaeuser
WY
|
$2.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.95M |
| 5 |
Veeva Systems
VEEV
|
$1.85M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 17.05% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fonar
FONR
$101M
| – | – |
-17,800
| Closed | -$232K |
|
127
HP
HPQ
$26.7B
| – | – |
-31,600
| Closed | -$985K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| – | – |
-13,750
| Closed | -$1.1M |
|
129
Annaly Capital Management
NLY
$13.6B
| – | – |
-11,600
| Closed | -$121K |
|
130
Polaris
PII
$3.18B
| – | – |
-7,090
| Closed | -$1M |
|
131
Packaging Corp of America
PKG
$19.6B
| – | – |
-20,122
| Closed | -$1.57M |
|
132
Rayonier
RYN
$4.05B
| – | – |
-9,925
| Closed | -$268K |
|
133
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-15,550
| Closed | -$738K |
|
134
TE Connectivity
TEL
$61B
| – | – |
-4,500
| Closed | -$322K |
|
|
135
Veeva Systems
VEEV
$44B
| – | – |
-72,350
| Closed | -$1.85M |
|
136
Westlake Corp
WLK
$11.3B
| – | – |
-6,130
| Closed | -$441K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-76,115
| Closed | -$3.5M |
|
|
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-19,650
| Closed | -$892K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,500
| Closed | -$314K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| – | – |
-2,700
| Closed | -$238K |
|