CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.28%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
56
Closed
16
Top Buys
| 1 |
LCI Industries
LCII
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
United Rentals
URI
|
$2.15M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.69M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1M |
| 2 |
Macy's
M
|
$2.51M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2.11M |
| 4 |
LyondellBasell Industries
LYB
|
$1.96M |
| 5 |
Ambarella
AMBA
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 16.57% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$13.8B
| – | – |
-3,835
| Closed | -$427K |
|
127
Wells Fargo
WFC
$263B
| – | – |
-4,546
| Closed | -$220K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| – | – |
-4,885
| Closed | -$1.31M |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| – | – |
-9,800
| Closed | -$528K |
|
|
VA
130
DELISTED
Virgin America Inc.
VA
| – | – |
-32,700
| Closed | -$1.26M |
|
|
WOOF
131
DELISTED
VCA Inc.
WOOF
| – | – |
-14,900
| Closed | -$860K |
|