CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.27%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.69%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.14M |
| 2 |
Tapestry
TPR
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.47M |
| 4 |
Western Digital
WDC
|
$1.37M |
| 5 |
Texas Instruments
TXN
|
$1.29M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.04M |
| 2 |
Expedia Group
EXPE
|
$2.15M |
| 3 |
Ambarella
AMBA
|
$1.81M |
| 4 |
RH
RH
|
$1.78M |
| 5 |
VA
Virgin America Inc.
VA
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 17.12% |
| 4 | Technology | 16.78% |
| 5 | Communication Services | 8.53% |