CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-9.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
47
Reduced
43
Closed
25
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$2.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.53M |
| 4 |
Expeditors International
EXPD
|
$1.98M |
| 5 |
Salesforce
CRM
|
$1.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.7M |
| 2 |
Qorvo
QRVO
|
$2.73M |
| 3 |
CBRE Group
CBRE
|
$2.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Healthcare | 24.55% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.69% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| – | – |
-11,700
| Closed | -$655K |
|
127
Magnite
MGNI
$3.7B
| – | – |
-18,500
| Closed | -$277K |
|
|
NOAH
128
Noah Holdings
NOAH
$824M
| – | – |
-24,550
| Closed | -$742K |
|
129
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,800
| Closed | -$218K |
|
|
130
Qorvo
QRVO
$8.4B
| – | – |
-33,970
| Closed | -$2.73M |
|
131
Ryder
R
$7.65B
| – | – |
-2,325
| Closed | -$203K |
|
132
Comscore
SCOR
$33.4M
| – | – |
-13,500
| Closed | -$719K |
|
133
Synaptics
SYNA
$2.7B
| – | – |
-8,175
| Closed | -$709K |
|
134
Thermo Fisher Scientific
TMO
$186B
| – | – |
-11,955
| Closed | -$1.55M |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-48,000
| Closed | -$137K |
|
|
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-7,800
| Closed | -$373K |
|
|
ACET
137
DELISTED
Aceto Corp
ACET
| – | – |
-63,250
| Closed | -$1.56M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| – | – |
-2,875
| Closed | -$306K |
|
|
RATE
139
DELISTED
Bankrate Inc
RATE
| – | – |
-16,000
| Closed | -$168K |
|
|
MBLY
140
DELISTED
Mobileye N.V.
MBLY
| – | – |
-32,910
| Closed | -$1.75M |
|
|
INVN
141
DELISTED
Invensense Inc
INVN
| – | – |
-71,700
| Closed | -$1.08M |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,892
| Closed | -$225K |
|