CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.26%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$18.2M
(+7.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.71M |
| 2 |
Union Pacific
UNP
|
$2.6M |
| 3 |
Match Group
MTCH
|
$2.56M |
| 4 |
APA Corp
APA
|
$2.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 3 |
UnitedHealth
UNH
|
$2.08M |
| 4 |
Delta Air Lines
DAL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 17.21% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.6B
| $205K | 0.08% |
+10,500
| New | +$205K |
|
|
CMO
127
DELISTED
Capstead Mortgage Corp.
CMO
| $160K | 0.06% |
17,000
+3,000
| +21% | +$28.2K |
|
|
NRT
128
North European Oil Royalty Trust
NRT
$46.5M
| $117K | 0.04% |
15,150
+5,000
| +49% | +$38.6K |
|
129
SiriusXM
SIRI
$7.92B
| $63K | 0.02% |
1,500
-1,000
| -40% | -$42K |
|
130
Agilent Technologies
A
$36.2B
| – | – |
-19,200
| Closed | -$852K |
|
131
Core Laboratories
CLB
$587M
| – | – |
-6,200
| Closed | -$768K |
|
|
132
Salesforce
CRM
$233B
| – | – |
-30,390
| Closed | -$2.41M |
|
133
Euronet Worldwide
EEFT
$3.72B
| – | – |
-6,075
| Closed | -$420K |
|
134
Fiserv
FI
$73.7B
| – | – |
-10,450
| Closed | -$568K |
|
135
lululemon athletica
LULU
$24.4B
| – | – |
-8,620
| Closed | -$637K |
|
136
Tesla
TSLA
$1.08T
| – | – |
-20,025
| Closed | -$283K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| – | – |
-39,325
| Closed | -$2.13M |
|