CAM

CG Asset Management Portfolio holdings

AUM $268M
This Quarter Return
+5.97%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$2.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$3.73M
2
QRVO icon
Qorvo
QRVO
$1.99M
3
VEEV icon
Veeva Systems
VEEV
$1.85M
4
DE icon
Deere & Co
DE
$1.77M
5
UTHR icon
United Therapeutics
UTHR
$1.67M

Top Sells

1
AXP icon
American Express
AXP
$3.1M
2
JBHT icon
JB Hunt Transport Services
JBHT
$2.79M
3
HPQ icon
HP
HPQ
$2.23M
4
KLAC icon
KLA
KLAC
$1.87M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.87M

Sector Composition

1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$59.2B
$11.9M 4.61%
118,245
+800
+0.7% +$80.3K
HD icon
2
Home Depot
HD
$405B
$9.79M 3.81%
86,151
+150
+0.2% +$17K
CELG
3
DELISTED
Celgene Corp
CELG
$7.33M 2.85%
63,610
+110
+0.2% +$12.7K
GILD icon
4
Gilead Sciences
GILD
$140B
$7.21M 2.8%
73,419
– –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$7.08M 2.75%
86,100
+7,940
+10% +$653K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.73M 2.62%
18,094
+380
+2% +$141K
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$7.75B
$6.62M 2.57%
38,310
+790
+2% +$137K
AMBA icon
8
Ambarella
AMBA
$3.5B
$6.47M 2.51%
85,400
-8,200
-9% -$621K
VFC icon
9
VF Corp
VFC
$5.91B
$6.06M 2.36%
80,515
+815
+1% +$61.4K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$5.84M 2.27%
58,041
-5,070
-8% -$510K
DIS icon
11
Walt Disney
DIS
$213B
$5.79M 2.25%
55,170
-100
-0.2% -$10.5K
CMI icon
12
Cummins
CMI
$54.9B
$5.55M 2.16%
40,035
+420
+1% +$58.2K
M icon
13
Macy's
M
$3.59B
$5.45M 2.12%
83,935
+650
+0.8% +$42.2K
MU icon
14
Micron Technology
MU
$133B
$5.23M 2.03%
192,580
-31,030
-14% -$842K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$61.5B
$5.1M 1.98%
11,290
+1,865
+20% +$842K
RH icon
16
RH
RH
$4.23B
$5.07M 1.97%
51,135
+3,915
+8% +$388K
LMT icon
17
Lockheed Martin
LMT
$106B
$5.03M 1.95%
24,757
– –
DHI icon
18
D.R. Horton
DHI
$50.5B
$5M 1.94%
175,370
+17,300
+11% +$493K
EOG icon
19
EOG Resources
EOG
$68.2B
$4.93M 1.92%
53,750
+775
+1% +$71.1K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$4.29M 1.67%
85,715
+74,565
+669% +$3.73M
WY icon
21
Weyerhaeuser
WY
$18.7B
$3.84M 1.49%
115,850
-500
-0.4% -$16.6K
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.74M 1.46%
21,600
+360
+2% +$62.4K
UTHR icon
23
United Therapeutics
UTHR
$13.8B
$3.62M 1.41%
20,995
+9,700
+86% +$1.67M
UAA icon
24
Under Armour
UAA
$2.14B
$3.53M 1.37%
43,750
+50
+0.1% +$4.04K
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$3.5M 1.36%
76,115
+875
+1% +$40.2K
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