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CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$14M
Cap. Flow
-$2.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
26.42%
Holding
150
New
21
Increased
50
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.73M
2
CVS icon
CVS Health
CVS
+$2.02M
3
NUVA
NuVasive, Inc.
NUVA
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.44M
5
HAL icon
Halliburton
HAL
+$1.24M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.13M
2
BHI
Baker Hughes
BHI
+$2.88M
3
INVN
Invensense Inc
INVN
+$1.92M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.3B
$3.1M 1.31%
33,370
-8,650
-21% -$605K
LMT icon
27
Lockheed Martin
LMT
$134B
$3.09M 1.31%
19,237
+5,410
+39% +$880K
JBHT icon
28
JB Hunt Transport Services
JBHT
$27.1B
$2.91M 1.23%
39,460
+11,375
+41% +$862K
MON
29
DELISTED
Monsanto Co
MON
$2.9M 1.23%
+23,285
New +$2.73M
CAT icon
30
Caterpillar
CAT
$409B
$2.74M 1.16%
25,175
+3,440
+16% +$361K
MMM icon
31
3M
MMM
$89B
$2.73M 1.16%
22,832
+359
+2% +$42.1K
EVR icon
32
Evercore
EVR
$13.1B
$2.72M 1.15%
47,130
-1,100
-2% -$60.4K
INTC icon
33
Intel
INTC
$466B
$2.61M 1.11%
84,555
+400
+0.5% +$11K
CPRI icon
34
Capri Holdings
CPRI
$1.77B
$2.59M 1.09%
29,175
+11,450
+65% +$1.05M
ABBV icon
35
AbbVie
ABBV
$458B
$2.58M 1.09%
45,730
-11,500
-20% -$603K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$68.8B
$2.34M 0.99%
8,280
-2,370
-22% -$702K
XOM icon
37
ExxonMobil
XOM
$651B
$2.27M 0.96%
22,545
-200
-0.9% -$20.2K
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.26M 0.96%
22,250
-4,175
-16% -$405K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.95%
56,080
-3,725
-6% -$137K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$2.22M 0.94%
92
+2
+2% +$44.4K
UAA icon
41
Under Armour
UAA
$3B
$2.19M 0.93%
74,022
-5,639
-7% -$147K
MRK icon
42
Merck
MRK
$324B
$2.18M 0.92%
39,562
+3,432
+9% +$187K
COP icon
43
ConocoPhillips
COP
$147B
$2.17M 0.92%
25,359
-2,881
-10% -$224K
HAL icon
44
Halliburton
HAL
$27.9B
$2.16M 0.92%
30,471
+19,371
+175% +$1.24M
AMBA icon
45
Ambarella
AMBA
$2.99B
$2.15M 0.91%
69,000
+10,550
+18% +$279K
AZO icon
46
AutoZone
AZO
$48.3B
$2.15M 0.91%
4,005
+995
+33% +$526K
MSFT icon
47
Microsoft
MSFT
$2.84T
$2.11M 0.89%
50,663
-8,592
-15% -$348K
CBRE icon
48
CBRE Group
CBRE
$40.8B
$2.07M 0.88%
64,570
+49,855
+339% +$1.44M
CVS icon
49
CVS Health
CVS
$137B
$2.02M 0.85%
+26,732
New +$2.02M
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$2M 0.85%
+56,290
New +$1.93M
1
2
3 4 5

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CG Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, CG Asset Management held 150 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CG Asset Management's Q2 2014 filing shows 21 new, 50 increased, 47 reduced and 19 closed positions. Its largest new stake was Monsanto Co: 23,285 shares worth $2.9M. The largest sale was MasTec, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • CG Asset Management's largest Q2 2014 buy was Monsanto Co: 23,285 shares worth $2.9M.
  • CG Asset Management added most to CBRE Group in Q2 2014, an estimated $1.44M increase.
  • CG Asset Management's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $2.88M.
  • CG Asset Management fully exited MasTec in Q2 2014, selling an estimated $3.13M.
  • CG Asset Management's ten largest holdings make up 26% of its $236M portfolio in Q2 2014.
  • CG Asset Management opened 21 new positions and closed 19 in Q2 2014.
  • CG Asset Management's portfolio value rose 6.3% quarter-over-quarter to $236M.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.