CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.02%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15M
(+6.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Expedia Group
EXPE
|
$2.15M |
| 4 |
Adobe
ADBE
|
$2.02M |
| 5 |
Amgen
AMGN
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
HCA Healthcare
HCA
|
$2.17M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
United Therapeutics
UTHR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 8.26% |