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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
-4.74%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$25.6M
Cap. Flow
-$6.15M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
48
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.79M
3
VA
Virgin America Inc.
VA
+$2.58M
4
EXPD icon
Expeditors International
EXPD
+$1.99M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.7M
2
QRVO icon
Qorvo
QRVO
+$2.73M
3
CBRE icon
CBRE Group
CBRE
+$2.33M
4
FDX icon
FedEx
FDX
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4T
$2.89M 1.22%
90,660
+3,500
+4% +$108K
DAL icon
27
Delta Air Lines
DAL
$56.9B
$2.86M 1.21%
63,720
+32,670
+105% +$1.47M
INTC icon
28
Intel
INTC
$452B
$2.82M 1.19%
93,580
+525
+0.6% +$15.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$2.76M 1.17%
46,629
+20,729
+80% +$1.32M
VA
30
DELISTED
Virgin America Inc.
VA
$2.7M 1.14%
+78,875
New +$2.58M
LYB icon
31
LyondellBasell Industries
LYB
$19B
$2.68M 1.13%
32,175
+6,410
+25% +$570K
TJX icon
32
TJX Companies
TJX
$173B
$2.63M 1.11%
73,690
+8,390
+13% +$294K
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$2.6M 1.1%
+53,980
New +$2.79M
EXPD icon
34
Expeditors International
EXPD
$22.4B
$2.58M 1.09%
54,850
+42,080
+330% +$1.99M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.96B
$2.58M 1.09%
44,945
+3,525
+9% +$208K
PYPL icon
36
PayPal
PYPL
$49.5B
$2.53M 1.07%
+81,450
New +$2.92M
ABBV icon
37
AbbVie
ABBV
$457B
$2.37M 1%
43,580
-100
-0.2% -$6.51K
KLAC icon
38
KLA
KLAC
$259B
$2.32M 0.98%
464,550
+230,250
+98% +$1.18M
BA icon
39
Boeing
BA
$167B
$2.2M 0.93%
16,780
+2,315
+16% +$321K
UTHR icon
40
United Therapeutics
UTHR
$26.4B
$2.09M 0.88%
15,935
-6,160
-28% -$988K
EVR icon
41
Evercore
EVR
$13B
$2.01M 0.85%
40,030
-1,000
-2% -$54.8K
MNST icon
42
Monster Beverage
MNST
$93.1B
$2M 0.85%
88,974
+65,424
+278% +$1.53M
TSLA icon
43
Tesla
TSLA
$1.21T
$1.92M 0.81%
115,950
-16,125
-12% -$274K
CRM icon
44
Salesforce
CRM
$144B
$1.71M 0.72%
+24,625
New +$1.75M
MSFT icon
45
Microsoft
MSFT
$2.91T
$1.6M 0.68%
36,211
+486
+1% +$21.8K
MRK icon
46
Merck
MRK
$324B
$1.6M 0.68%
34,002
-6
-0% -$319
XOM icon
47
ExxonMobil
XOM
$640B
$1.6M 0.68%
21,521
+76
+0.4% +$5.86K
SIMO icon
48
Silicon Motion
SIMO
$8.25B
$1.51M 0.64%
55,400
+16,700
+43% +$447K
AXP icon
49
American Express
AXP
$228B
$1.49M 0.63%
20,150
+900
+5% +$69.2K
CB icon
50
Chubb
CB
$139B
$1.45M 0.61%
14,000
+10,700
+324% +$1.12M
1
2
3 4 5

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CG Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, CG Asset Management held 146 positions worth $237M, down 9.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q3 2015 filing shows 18 new, 48 increased, 43 reduced and 25 closed positions. Its largest new stake was PayPal: 81,450 shares worth $2.53M. The largest sale was DuPont de Nemours, an estimated $4.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q3 2015 buy was PayPal: 81,450 shares worth $2.53M.
  • CG Asset Management added most to Expeditors International in Q3 2015, an estimated $1.99M increase.
  • CG Asset Management's biggest Q3 2015 reduction was CBRE Group, cutting an estimated $2.33M.
  • CG Asset Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $4.7M.
  • CG Asset Management's ten largest holdings make up 32% of its $237M portfolio in Q3 2015.
  • CG Asset Management opened 18 new positions and closed 25 in Q3 2015.
  • CG Asset Management's portfolio value fell 9.8% quarter-over-quarter to $237M.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.