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
+$539K
(+0.2%)
Holding
156
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.38M | |
| 3 | +$2.1M | |
| 4 |
BorgWarner
BWA
|
+$2.09M |
| 5 |
Qualcomm
QCOM
|
+$2.07M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.42M | |
| 3 | +$1.32M | |
| 4 |
3M
MMM
|
+$1.23M |
| 5 |
Lockheed Martin
LMT
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.93% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$113B
| – | – |
-5,226
|
|
||
152
Atlassian
TEAM
$22.1B
| – | – |
-47,530
|
|