CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$268M
AUM Growth
+$18.2M
(+7.3%)
Holding
140
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.49M | |
| 3 | +$2.3M | |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.09M |
| 5 |
APA Corp
APA
|
+$2.04M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.13M | |
| 3 | +$2.08M | |
| 4 |
Delta Air Lines
DAL
|
+$1.8M |
| 5 |
Procter & Gamble
PG
|
+$1.75M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$11.8B
| $205K | 0.08% |
+10,500
|
|
||
|
CMO
127
DELISTED
Capstead Mortgage Corp.
CMO
| $160K | 0.06% |
17,000
+3,000
|
|
||
|
NRT
128
North European Oil Royalty Trust
NRT
$85.3M
| $117K | 0.04% |
15,150
+5,000
|
|
||
129
SiriusXM
SIRI
$7.45B
| $63K | 0.02% |
1,500
-1,000
|
|
||
130
lululemon athletica
LULU
$20B
| – | – |
-8,620
|
|
||
131
Tesla
TSLA
$1.49T
| – | – |
-20,025
|
|
||
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| – | – |
-39,325
|
|
||
133
Agilent Technologies
A
$32.5B
| – | – |
-19,200
|
|
||
134
Core Laboratories
CLB
$741M
| – | – |
-6,200
|
|
||
135
Salesforce
CRM
$187B
| – | – |
-30,390
|
|
||
136
Euronet Worldwide
EEFT
$3.08B
| – | – |
-6,075
|
|
||
|
FISV
137
Fiserv Inc
FISV
$33.7B
| – | – |
-10,450
|
|