CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$268M
AUM Growth
+$18.2M
(+7.3%)
Holding
140
Top Buys
| 1 | +$2.71M | |
| 2 | +$2.6M | |
| 3 | +$2.56M | |
| 4 |
APA Corp
APA
|
+$2.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$2.26M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.13M | |
| 3 | +$2.08M | |
| 4 |
Delta Air Lines
DAL
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.31T
| $16.4M | 6.14% |
392,100
+4,460
|
|
||
2
NXP Semiconductors
NXPI
$55.4B
| $12.4M | 4.64% |
121,630
+2,635
|
|
||
3
Home Depot
HD
$387B
| $11.1M | 4.16% |
86,531
+274
|
|
||
4
Meta Platforms (Facebook)
META
$1.84T
| $11M | 4.11% |
85,640
+965
|
|
||
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.37M | 2.38% |
60,900
-4,590
|
|
||
6
Lockheed Martin
LMT
$118B
| $6.19M | 2.32% |
25,837
-3,249
|
|
||
7
EOG Resources
EOG
$58.1B
| $5.73M | 2.14% |
59,280
+4,255
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.1T
| $5.45M | 2.04% |
135,500
+13,080
|
|
||
9
PayPal
PYPL
$66.1B
| $5.28M | 1.97% |
128,945
+6,550
|
|
||
10
Micron Technology
MU
$232B
| $5.14M | 1.92% |
288,910
+19,350
|
|
||
11
Silicon Motion
SIMO
$3.27B
| $4.98M | 1.86% |
96,100
-10,035
|
|
||
12
3M
MMM
$82.4B
| $4.89M | 1.83% |
33,219
-2,482
|
|
||
13
GE Aerospace
GE
$321B
| $4.81M | 1.8% |
33,877
-1,726
|
|
||
14
Johnson & Johnson
JNJ
$467B
| $4.74M | 1.77% |
40,089
-9,535
|
|
||
15
Intel
INTC
$181B
| $4.46M | 1.67% |
118,065
+20,210
|
|
||
16
Walt Disney
DIS
$201B
| $4.27M | 1.6% |
46,016
-11,131
|
|
||
17
Expeditors International
EXPD
$16.3B
| $4.01M | 1.5% |
77,760
-3,700
|
|
||
18
Intercontinental Exchange
ICE
$88.9B
| $3.83M | 1.43% |
71,125
+25,975
|
|
||
19
Jazz Pharmaceuticals
JAZZ
$8.18B
| $3.82M | 1.43% |
31,440
-3,020
|
|
||
20
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.78M | 1.41% |
9,401
-45
|
|
||
21
VF Corp
VFC
$5.64B
| $3.75M | 1.4% |
71,005
-7,657
|
|
||
22
Cummins
CMI
$57B
| $3.68M | 1.38% |
28,750
-13,645
|
|
||
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $3.59M | 1.34% |
23,815
+2,670
|
|
||
24
Nike
NKE
$100B
| $3.38M | 1.27% |
64,293
-5,499
|
|
||
25
DuPont de Nemours
DD
$33.9B
| $3.34M | 1.25% |
31,948
+3,343
|
|