CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.48M |
| 2 |
Tesla
TSLA
|
$2.36M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 4 |
DuPont de Nemours
DD
|
$1.72M |
| 5 |
ACET
Aceto Corp
ACET
|
$1.56M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$3.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 3 |
Weyerhaeuser
WY
|
$2.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.95M |
| 5 |
Veeva Systems
VEEV
|
$1.85M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 17.05% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $11.6M | 4.41% | 117,760 -485 | -0.4% | -$47.6K |
|
2
Home Depot
HD
$405B
| $9.58M | 3.65% | 86,196 +45 | +0.1% | +$5K |
|
3
Gilead Sciences
GILD
$140B
| $9.5M | 3.62% | 81,104 +7,685 | +10% | +$900K |
|
4
Ambarella
AMBA
$3.5B
| $8.3M | 3.16% | 80,775 -4,625 | -5% | -$475K |
|
5
Amazon
AMZN
$2.44T
| $7.98M | 3.04% | 18,379 +285 | +2% | +$124K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.59M | 2.89% | 65,560 +1,950 | +3% | +$226K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 2.73% | 83,425 -2,675 | -3% | -$229K |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.08M | 2.7% | 40,235 +1,925 | +5% | +$339K |
|
9
Walt Disney
DIS
$213B
| $6.47M | 2.47% | 56,660 +1,490 | +3% | +$170K |
|
10
Macy's
M
$3.59B
| $5.99M | 2.28% | 88,745 +4,810 | +6% | +$325K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.84M | 2.23% | 11,455 +165 | +1% | +$84.2K |
|
12
VF Corp
VFC
$5.91B
| $5.6M | 2.13% | 80,275 -240 | -0.3% | -$16.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.48M | 2.09% | 56,246 -1,795 | -3% | -$175K |
|
14
Cummins
CMI
$54.9B
| $5.28M | 2.01% | 40,235 +200 | +0.5% | +$26.2K |
|
15
RH
RH
$4.23B
| $5.08M | 1.94% | 52,035 +900 | +2% | +$87.9K |
|
16
D.R. Horton
DHI
$50.5B
| $4.89M | 1.86% | 178,670 +3,300 | +2% | +$90.3K |
|
17
EOG Resources
EOG
$68.2B
| $4.85M | 1.85% | 55,370 +1,620 | +3% | +$142K |
|
18
Lockheed Martin
LMT
$106B
| $4.78M | 1.82% | 25,717 +960 | +4% | +$178K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $4.7M | 1.79% | 91,860 +33,625 | +58% | +$1.72M |
|
20
Nike
NKE
$114B
| $4.33M | 1.65% | 40,068 +5,675 | +17% | +$613K |
|
21
United Therapeutics
UTHR
$13.8B
| $3.84M | 1.47% | 22,095 +1,100 | +5% | +$191K |
|
22
Under Armour
UAA
$2.14B
| $3.57M | 1.36% | 42,800 -950 | -2% | -$79.3K |
|
23
Micron Technology
MU
$133B
| $3.49M | 1.33% | 185,380 -7,200 | -4% | -$136K |
|
24
3M
MMM
$82.8B
| $3.34M | 1.27% | 21,620 +1,710 | +9% | +$264K |
|
25
Viatris
VTRS
$12.3B
| $3.29M | 1.25% | 48,480 -4,600 | -9% | -$312K |
|