CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$2.6M
3 +$2.56M
4
APA icon
APA Corp
APA
+$2.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.26M

Top Sells

1 +$2.41M
2 +$2.13M
3 +$2.08M
4
DAL icon
Delta Air Lines
DAL
+$1.88M
5
PG icon
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 Change
in Stake
Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$10.5B
$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
$49.4M
$117K 0.04%
15,150
+5,000
SIRI icon
129
SiriusXM
SIRI
$7.2B
$63K 0.02%
1,500
-1,000
A icon
130
Agilent Technologies
A
$40.2B
-19,200
CLB icon
131
Core Laboratories
CLB
$532M
-6,200
CRM icon
132
Salesforce
CRM
$231B
-30,390
EEFT icon
133
Euronet Worldwide
EEFT
$3.47B
-6,075
FI icon
134
Fiserv
FI
$66.1B
-10,450
LULU icon
135
lululemon athletica
LULU
$19.9B
-8,620
TSLA icon
136
Tesla
TSLA
$1.46T
-20,025
SPLK
137
DELISTED
Splunk Inc
SPLK
-39,325