CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.02%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6.4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Nike
NKE
|
$2.54M |
| 3 |
Procter & Gamble
PG
|
$2.16M |
| 4 |
Expedia Group
EXPE
|
$2.15M |
| 5 |
Adobe
ADBE
|
$2.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
HCA Healthcare
HCA
|
$2.17M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
United Therapeutics
UTHR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.7M | 5.05% | 18,805 +249 | +1% | +$168K |
|
2
Home Depot
HD
$405B
| $11.6M | 4.6% | 87,607 -179 | -0.2% | -$23.7K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $9.47M | 3.76% | 112,405 -960 | -0.8% | -$80.9K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.8M | 3.5% | 84,115 -830 | -1% | -$86.9K |
|
5
Gilead Sciences
GILD
$140B
| $8.25M | 3.28% | 81,549 -1,585 | -2% | -$160K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.74M | 3.08% | 64,635 -1,495 | -2% | -$179K |
|
7
D.R. Horton
DHI
$50.5B
| $6.46M | 2.57% | 201,645 +2,650 | +1% | +$84.9K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.37M | 2.53% | 11,739 +266 | +2% | +$144K |
|
9
Lockheed Martin
LMT
$106B
| $6.21M | 2.47% | 28,577 -491 | -2% | -$107K |
|
10
Walt Disney
DIS
$213B
| $5.73M | 2.28% | 54,499 -3,717 | -6% | -$391K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.73M | 2.27% | 55,737 +181 | +0.3% | +$18.6K |
|
|
12
Nike
NKE
$114B
| $5.02M | 1.99% | 80,288 +40,610 | +102% | +$2.54M |
|
13
VF Corp
VFC
$5.91B
| $4.65M | 1.85% | 74,765 -8,610 | -10% | -$536K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.84% | +5,944 | New | +$4.62M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.51M | 1.79% | 32,080 -5,120 | -14% | -$720K |
|
16
Ambarella
AMBA
$3.5B
| $4.45M | 1.77% | 79,775 +11,675 | +17% | +$651K |
|
17
Delta Air Lines
DAL
$40.3B
| $4.41M | 1.75% | 87,015 +23,295 | +37% | +$1.18M |
|
18
3M
MMM
$82.8B
| $4.26M | 1.69% | 28,250 +2,050 | +8% | +$309K |
|
19
RH
RH
$4.23B
| $4.23M | 1.68% | 53,275 +600 | +1% | +$47.7K |
|
20
Intel
INTC
$107B
| $4.15M | 1.65% | 120,585 +27,005 | +29% | +$930K |
|
21
GE Aerospace
GE
$292B
| $4.14M | 1.64% | 132,917 +16,160 | +14% | +$503K |
|
22
EOG Resources
EOG
$68.2B
| $3.98M | 1.58% | 56,285 +1,560 | +3% | +$110K |
|
23
PayPal
PYPL
$67.1B
| $3.82M | 1.52% | 105,575 +24,125 | +30% | +$873K |
|
24
Boeing
BA
$177B
| $3.79M | 1.5% | 26,194 +9,414 | +56% | +$1.36M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.55M | 1.41% | 40,840 +8,665 | +27% | +$753K |
|