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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
+6.59%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
51
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.5M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
PII icon
Polaris
PII
+$2.02M
4
TJX icon
TJX Companies
TJX
+$1.5M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.1M
2
WLK icon
Westlake Corp
WLK
+$1.71M
3
HAL icon
Halliburton
HAL
+$1.46M
4
MON
Monsanto Co
MON
+$1.42M
5
INVN
Invensense Inc
INVN
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
$3.55M 1.4%
75,240
+13,150
+21% +$548K
JBHT icon
27
JB Hunt Transport Services
JBHT
$27.1B
$3.39M 1.34%
40,210
+1,150
+3% +$91.5K
VTRS icon
28
Viatris
VTRS
$20.1B
$3.33M 1.31%
59,105
+43,125
+270% +$2.32M
NKE icon
29
Nike
NKE
$61.9B
$3.28M 1.29%
68,296
+6,700
+11% +$314K
MMM icon
30
3M
MMM
$89B
$3.27M 1.29%
23,812
+980
+4% +$126K
INTC icon
31
Intel
INTC
$466B
$3.21M 1.27%
88,555
+4,000
+5% +$139K
CVS icon
32
CVS Health
CVS
$137B
$3.19M 1.26%
33,107
+675
+2% +$59.5K
UAA icon
33
Under Armour
UAA
$3B
$2.97M 1.17%
88,020
+13,998
+19% +$468K
ABBV icon
34
AbbVie
ABBV
$458B
$2.96M 1.17%
45,180
-750
-2% -$47.3K
GE icon
35
GE Aerospace
GE
$367B
$2.96M 1.17%
24,415
+856
+4% +$105K
CSX icon
36
CSX Corp
CSX
$98.6B
$2.73M 1.08%
225,900
+86,400
+62% +$1.01M
SLB icon
37
SLB Ltd
SLB
$77.8B
$2.72M 1.07%
31,879
+2,300
+8% +$212K
CVX icon
38
Chevron
CVX
$388B
$2.7M 1.06%
24,029
-325
-1% -$36.9K
DD icon
39
DuPont de Nemours
DD
$18.6B
$2.67M 1.05%
23,138
-3,753
-14% -$457K
EVR icon
40
Evercore
EVR
$13.1B
$2.31M 0.91%
44,130
-1,000
-2% -$50.1K
MRK icon
41
Merck
MRK
$324B
$2.3M 0.91%
42,496
-7,179
-14% -$400K
CAT icon
42
Caterpillar
CAT
$409B
$2.27M 0.89%
24,745
-1,525
-6% -$148K
CBRE icon
43
CBRE Group
CBRE
$40.8B
$2.18M 0.86%
63,620
-11,050
-15% -$354K
XOM icon
44
ExxonMobil
XOM
$651B
$2.04M 0.8%
22,045
-200
-0.9% -$18.7K
PII icon
45
Polaris
PII
$4.15B
$2.03M 0.8%
+13,445
New +$2.02M
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.97M 0.78%
42,413
-3,000
-7% -$141K
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.87M 0.74%
13,600
-2,750
-17% -$374K
COP icon
48
ConocoPhillips
COP
$147B
$1.79M 0.7%
25,859
+500
+2% +$34.9K
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.89B
$1.73M 0.68%
37,050
+11,400
+44% +$458K
URI icon
50
United Rentals
URI
$71.1B
$1.71M 0.67%
16,750
+13,750
+458% +$1.47M
1
2
3 4 5

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CG Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, CG Asset Management held 140 positions worth $254M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CG Asset Management's Q4 2014 filing shows 11 new, 51 increased, 44 reduced and 16 closed positions. Its largest new stake was Polaris: 13,445 shares worth $2.03M. The largest sale was Whiting Petroleum Corporation, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q4 2014 buy was Polaris: 13,445 shares worth $2.03M.
  • CG Asset Management added most to Alexion Pharmaceuticals in Q4 2014, an estimated $2.5M increase.
  • CG Asset Management's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $1.71M.
  • CG Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $2.1M.
  • CG Asset Management's ten largest holdings make up 28% of its $254M portfolio in Q4 2014.
  • CG Asset Management opened 11 new positions and closed 16 in Q4 2014.
  • CG Asset Management's portfolio value rose 4.5% quarter-over-quarter to $254M.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.