CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$2.6M
3 +$2.56M
4
APA icon
APA Corp
APA
+$2.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.26M

Top Sells

1 +$2.41M
2 +$2.13M
3 +$2.08M
4
DAL icon
Delta Air Lines
DAL
+$1.88M
5
PG icon
Procter & Gamble
PG
+$1.81M

Sector Composition

1 Consumer Discretionary 20.56%
2 Technology 19.41%
3 Industrials 17.21%
4 Healthcare 13.72%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$16.4M 6.14%
392,100
+4,460
NXPI icon
2
NXP Semiconductors
NXPI
$54B
$12.4M 4.64%
121,630
+2,635
HD icon
3
Home Depot
HD
$390B
$11.1M 4.16%
86,531
+274
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$11M 4.11%
85,640
+965
CELG
5
DELISTED
Celgene Corp
CELG
$6.37M 2.38%
60,900
-4,590
LMT icon
6
Lockheed Martin
LMT
$116B
$6.19M 2.32%
25,837
-3,249
EOG icon
7
EOG Resources
EOG
$58B
$5.73M 2.14%
59,280
+4,255
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$5.45M 2.04%
135,500
+13,080
PYPL icon
9
PayPal
PYPL
$64.4B
$5.28M 1.97%
128,945
+6,550
MU icon
10
Micron Technology
MU
$227B
$5.14M 1.92%
288,910
+19,350
SIMO icon
11
Silicon Motion
SIMO
$3.2B
$4.98M 1.86%
96,100
-10,035
MMM icon
12
3M
MMM
$81.3B
$4.89M 1.83%
33,219
-2,482
GE icon
13
GE Aerospace
GE
$318B
$4.81M 1.8%
33,877
-1,726
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$4.74M 1.77%
40,089
-9,535
INTC icon
15
Intel
INTC
$176B
$4.46M 1.67%
118,065
+20,210
DIS icon
16
Walt Disney
DIS
$199B
$4.27M 1.6%
46,016
-11,131
EXPD icon
17
Expeditors International
EXPD
$16.3B
$4.01M 1.5%
77,760
-3,700
ICE icon
18
Intercontinental Exchange
ICE
$87.9B
$3.83M 1.43%
71,125
+25,975
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$8.25B
$3.82M 1.43%
31,440
-3,020
REGN icon
20
Regeneron Pharmaceuticals
REGN
$61.3B
$3.78M 1.41%
9,401
-45
VFC icon
21
VF Corp
VFC
$5.58B
$3.75M 1.4%
71,005
-7,657
CMI icon
22
Cummins
CMI
$56.7B
$3.68M 1.38%
28,750
-13,645
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$3.59M 1.34%
23,815
+2,670
NKE icon
24
Nike
NKE
$99.6B
$3.38M 1.27%
64,293
-5,499
DD icon
25
DuPont de Nemours
DD
$33.3B
$3.34M 1.25%
31,948
+3,343