CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-9.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
47
Reduced
43
Closed
25
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$2.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.53M |
| 4 |
Expeditors International
EXPD
|
$1.98M |
| 5 |
Salesforce
CRM
|
$1.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.7M |
| 2 |
Qorvo
QRVO
|
$2.73M |
| 3 |
CBRE Group
CBRE
|
$2.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Healthcare | 24.55% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.69% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $10.1M | 4.28% | 87,786 +1,590 | +2% | +$184K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $9.87M | 4.17% | 113,365 -4,395 | -4% | -$383K |
|
3
Amazon
AMZN
$2.44T
| $9.5M | 4.01% | 18,556 +177 | +1% | +$90.6K |
|
4
Gilead Sciences
GILD
$140B
| $8.16M | 3.45% | 83,134 +2,030 | +3% | +$199K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 3.23% | 84,945 +1,520 | +2% | +$137K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.15M | 3.02% | 66,130 +570 | +0.9% | +$61.7K |
|
7
Lockheed Martin
LMT
$106B
| $6.03M | 2.55% | 29,068 +3,351 | +13% | +$695K |
|
8
Walt Disney
DIS
$213B
| $5.95M | 2.51% | 58,216 +1,556 | +3% | +$159K |
|
9
D.R. Horton
DHI
$50.5B
| $5.84M | 2.47% | 198,995 +20,325 | +11% | +$597K |
|
10
VF Corp
VFC
$5.91B
| $5.69M | 2.4% | 83,375 +3,100 | +4% | +$211K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.34M | 2.26% | 11,473 +18 | +0.2% | +$8.37K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.19M | 2.19% | 55,556 -690 | -1% | -$64.4K |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.94M | 2.09% | 37,200 -3,035 | -8% | -$403K |
|
14
RH
RH
$4.23B
| $4.92M | 2.08% | 52,675 +640 | +1% | +$59.7K |
|
15
Nike
NKE
$114B
| $4.88M | 2.06% | 39,678 -390 | -1% | -$48K |
|
16
Cummins
CMI
$54.9B
| $4.6M | 1.94% | 42,375 +2,140 | +5% | +$232K |
|
17
Macy's
M
$3.59B
| $4.25M | 1.8% | 82,875 -5,870 | -7% | -$301K |
|
18
Under Armour
UAA
$2.14B
| $4.15M | 1.75% | 42,850 +50 | +0.1% | +$4.84K |
|
19
EOG Resources
EOG
$68.2B
| $3.98M | 1.68% | 54,725 -645 | -1% | -$47K |
|
20
Ambarella
AMBA
$3.5B
| $3.94M | 1.66% | 68,100 -12,675 | -16% | -$732K |
|
21
3M
MMM
$82.8B
| $3.71M | 1.57% | 26,200 +4,580 | +21% | +$649K |
|
22
CVS Health
CVS
$92.8B
| $3.08M | 1.3% | 31,948 +908 | +3% | +$87.6K |
|
23
Micron Technology
MU
$133B
| $3M | 1.27% | 200,235 +14,855 | +8% | +$223K |
|
24
GE Aerospace
GE
$292B
| $2.95M | 1.24% | 116,757 +551 | +0.5% | +$13.9K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.94M | 1.24% | 38,025 +10,665 | +39% | +$825K |
|