CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.04%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+2.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
144
New
13
Increased
50
Reduced
39
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$1.29M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
Ambarella
AMBA
|
$1.13M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
Packaging Corp of America
PKG
|
$1.05M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$1.74M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 3 |
Las Vegas Sands
LVS
|
$1.19M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$1.13M |
| 5 |
Air Lease Corp
AL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 16.84% |
| 4 | Industrials | 12% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $7.92M | 3.26% | 115,745 -10,625 | -8% | -$727K |
|
2
Home Depot
HD
$405B
| $7.79M | 3.21% | 84,901 +1,120 | +1% | +$103K |
|
3
Gilead Sciences
GILD
$140B
| $7.67M | 3.16% | 72,039 -1,835 | -2% | -$195K |
|
4
Micron Technology
MU
$133B
| $7.33M | 3.02% | 213,860 -14,030 | -6% | -$481K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 2.51% | 77,170 -2,125 | -3% | -$168K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.93M | 2.44% | 36,955 +5,010 | +16% | +$804K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.8M | 2.39% | 61,200 +1,500 | +3% | +$142K |
|
8
Amazon
AMZN
$2.44T
| $5.66M | 2.33% | 17,564 +15 | +0.1% | +$4.84K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.42M | 2.23% | 50,864 +15 | +0% | +$1.6K |
|
10
American Express
AXP
$231B
| $5.28M | 2.18% | 60,342 +630 | +1% | +$55.1K |
|
11
KLA
KLAC
$115B
| $5.12M | 2.11% | 64,930 +300 | +0.5% | +$23.6K |
|
12
EOG Resources
EOG
$68.2B
| $4.99M | 2.05% | 50,350 -125 | -0.2% | -$12.4K |
|
13
Cummins
CMI
$54.9B
| $4.98M | 2.05% | 37,755 +795 | +2% | +$105K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 2% | 8,328 -135 | -2% | -$78.9K |
|
15
VF Corp
VFC
$5.91B
| $4.83M | 1.99% | 73,115 +4,375 | +6% | +$289K |
|
16
Macy's
M
$3.59B
| $4.78M | 1.97% | 82,220 +4,700 | +6% | +$273K |
|
17
Walt Disney
DIS
$213B
| $4.44M | 1.83% | 49,810 +500 | +1% | +$44.5K |
|
|
18
Ambarella
AMBA
$3.5B
| $4.14M | 1.7% | 94,775 +25,775 | +37% | +$1.13M |
|
19
Lockheed Martin
LMT
$106B
| $3.75M | 1.54% | 20,517 +1,280 | +7% | +$234K |
|
20
Weyerhaeuser
WY
$18.7B
| $3.72M | 1.53% | 116,750 +2,250 | +2% | +$71.7K |
|
21
HP
HPQ
$26.7B
| $3.67M | 1.51% | 103,410 +1,700 | +2% | +$60.3K |
|
22
DuPont de Nemours
DD
$32.2B
| $3.57M | 1.47% | 68,100 +3,715 | +6% | +$195K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.39M | 1.39% | 9,395 +1,115 | +13% | +$402K |
|
24
RH
RH
$4.23B
| $3.26M | 1.34% | 41,020 +7,650 | +23% | +$609K |
|
25
D.R. Horton
DHI
$50.5B
| $3.16M | 1.3% | 153,820 -24,600 | -14% | -$505K |
|