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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
+8.02%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15M
Cap. Flow
+$2.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
2
EXPE icon
Expedia Group
EXPE
+$2.18M
3
PG icon
Procter & Gamble
PG
+$2.08M
4
ADBE icon
Adobe
ADBE
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CVS icon
CVS Health
CVS
+$2.76M
3
HCA icon
HCA Healthcare
HCA
+$2.24M
4
KLAC icon
KLA
KLAC
+$1.73M
5
UTHR icon
United Therapeutics
UTHR
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$3.02B
$3.27M 1.3%
81,585
-4,723
-5% -$214K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$3.23M 1.28%
47,014
+385
+0.8% +$25.4K
ABBV icon
28
AbbVie
ABBV
$462B
$3.21M 1.28%
54,180
+10,600
+24% +$611K
CRM icon
29
Salesforce
CRM
$142B
$3.2M 1.27%
40,795
+16,170
+66% +$1.26M
SIMO icon
30
Silicon Motion
SIMO
$8.06B
$3.07M 1.22%
97,820
+42,420
+77% +$1.33M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$2.95M 1.17%
54,500
+520
+1% +$26.5K
NCLH icon
32
Norwegian Cruise Line
NCLH
$9.14B
$2.95M 1.17%
50,285
+5,340
+12% +$314K
MU icon
33
Micron Technology
MU
$981B
$2.95M 1.17%
208,035
+7,800
+4% +$125K
MNST icon
34
Monster Beverage
MNST
$93.2B
$2.94M 1.17%
118,404
+29,430
+33% +$711K
CMI icon
35
Cummins
CMI
$89.1B
$2.77M 1.1%
31,455
-10,920
-26% -$1.09M
VA
36
DELISTED
Virgin America Inc.
VA
$2.61M 1.04%
72,600
-6,275
-8% -$225K
EXPD icon
37
Expeditors International
EXPD
$22.6B
$2.6M 1.03%
57,700
+2,850
+5% +$138K
TJX icon
38
TJX Companies
TJX
$173B
$2.54M 1.01%
71,490
-2,200
-3% -$78.3K
MSFT icon
39
Microsoft
MSFT
$2.92T
$2.49M 0.99%
44,887
+8,676
+24% +$457K
M icon
40
Macy's
M
$6.49B
$2.22M 0.88%
63,455
-19,420
-23% -$842K
EVR icon
41
Evercore
EVR
$13.1B
$2.16M 0.86%
40,030
– –
PG icon
42
Procter & Gamble
PG
$348B
$2.16M 0.86%
+27,215
New +$2.08M
EXPE icon
43
Expedia Group
EXPE
$32.9B
$2.15M 0.85%
+17,255
New +$2.18M
ADBE icon
44
Adobe
ADBE
$94.5B
$2.02M 0.8%
+21,455
New +$1.93M
KO icon
45
Coca-Cola
KO
$360B
$2.01M 0.8%
46,755
+10,925
+30% +$464K
PANW icon
46
Palo Alto Networks
PANW
$265B
$1.74M 0.69%
59,310
+48,540
+451% +$1.4M
XOM icon
47
ExxonMobil
XOM
$639B
$1.68M 0.67%
21,495
-26
-0.1% -$2.08K
MRK icon
48
Merck
MRK
$327B
$1.66M 0.66%
32,960
-1,042
-3% -$52.5K
CB icon
49
Chubb
CB
$139B
$1.65M 0.66%
14,133
+133
+1% +$15K
KITE
50
DELISTED
Kite Pharma, Inc.
KITE
$1.62M 0.65%
26,360
+15,760
+149% +$1.11M
1
2
3 4 5

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CG Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, CG Asset Management held 131 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CG Asset Management's Q4 2015 filing shows 10 new, 42 increased, 43 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 118,880 shares worth $4.62M. The largest sale was Alphabet (Google) Class C, an estimated $2.89M.

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

  • CG Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 118,880 shares worth $4.62M.
  • CG Asset Management added most to Palo Alto Networks in Q4 2015, an estimated $1.4M increase.
  • CG Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $2.76M.
  • CG Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.89M.
  • CG Asset Management's ten largest holdings make up 33% of its $252M portfolio in Q4 2015.
  • CG Asset Management opened 10 new positions and closed 18 in Q4 2015.
  • CG Asset Management's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.