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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
+3.58%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.11M
Cap. Flow
+$1.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
TSLA icon
Tesla
TSLA
+$2.09M
3
DD icon
DuPont de Nemours
DD
+$1.72M
4
MBLY
Mobileye N.V.
MBLY
+$1.56M
5
ACET
Aceto Corp
ACET
+$1.42M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$3.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.44M
3
WY icon
Weyerhaeuser
WY
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.32%
4 Industrials 13.35%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$3.25M 1.24%
31,040
-2,067
-6% -$211K
GE icon
27
GE Aerospace
GE
$367B
$3.09M 1.18%
24,248
-228
-0.9% -$29.6K
FDX icon
28
FedEx
FDX
$74.5B
$3.08M 1.17%
18,068
+4,400
+32% +$766K
AAPL icon
29
Apple
AAPL
$4.89T
$3.01M 1.15%
95,928
+7,860
+9% +$251K
ABBV icon
30
AbbVie
ABBV
$458B
$2.94M 1.12%
43,680
+550
+1% +$35.9K
INTC icon
31
Intel
INTC
$466B
$2.83M 1.08%
93,055
+11,075
+14% +$358K
CBRE icon
32
CBRE Group
CBRE
$40.8B
$2.76M 1.05%
74,590
-12,605
-14% -$479K
QRVO icon
33
Qorvo
QRVO
$7.63B
$2.73M 1.04%
33,970
+9,050
+36% +$702K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$2.67M 1.02%
25,765
+9,150
+55% +$921K
SLB icon
35
SLB Ltd
SLB
$77.8B
$2.6M 0.99%
30,200
+3,916
+15% +$353K
HCA icon
36
HCA Healthcare
HCA
$84.8B
$2.48M 0.95%
+27,360
New +$2.19M
DE icon
37
Deere & Co
DE
$170B
$2.45M 0.94%
25,276
-970
-4% -$88.2K
TSLA icon
38
Tesla
TSLA
$1.24T
$2.36M 0.9%
+132,075
New +$2.09M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 0.9%
87,160
-13,115
-13% -$351K
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.89B
$2.32M 0.88%
41,420
+6,770
+20% +$364K
EVR icon
41
Evercore
EVR
$13.1B
$2.21M 0.84%
41,030
-100
-0.2% -$5.1K
TJX icon
42
TJX Companies
TJX
$170B
$2.16M 0.82%
65,300
+1,150
+2% +$38.2K
BA icon
43
Boeing
BA
$165B
$2.01M 0.77%
14,465
+345
+2% +$50.3K
CAT icon
44
Caterpillar
CAT
$409B
$1.94M 0.74%
22,885
+11,485
+101% +$988K
MRK icon
45
Merck
MRK
$324B
$1.85M 0.7%
34,008
-12,628
-27% -$708K
CVX icon
46
Chevron
CVX
$388B
$1.79M 0.68%
18,539
-100
-0.5% -$10.5K
XOM icon
47
ExxonMobil
XOM
$651B
$1.78M 0.68%
21,445
-100
-0.5% -$8.6K
MBLY
48
DELISTED
Mobileye N.V.
MBLY
$1.75M 0.67%
+32,910
New +$1.56M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.66%
25,900
+1,900
+8% +$125K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.58M 0.6%
35,725
-2,000
-5% -$91.3K
1
2
3 4 5

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CG Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, CG Asset Management held 146 positions worth $262M, up 2% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q2 2015 filing shows 24 new, 43 increased, 46 reduced and 18 closed positions. Its largest new stake was HCA Healthcare: 27,360 shares worth $2.48M. The largest sale was NuVasive, Inc., an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q2 2015 buy was HCA Healthcare: 27,360 shares worth $2.48M.
  • CG Asset Management added most to DuPont de Nemours in Q2 2015, an estimated $1.72M increase.
  • CG Asset Management's biggest Q2 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $2.44M.
  • CG Asset Management fully exited NuVasive, Inc. in Q2 2015, selling an estimated $3.5M.
  • CG Asset Management's ten largest holdings make up 31% of its $262M portfolio in Q2 2015.
  • CG Asset Management opened 24 new positions and closed 18 in Q2 2015.
  • CG Asset Management's portfolio value rose 2% quarter-over-quarter to $262M.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.