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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
-0.27%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$1.73M
Cap. Flow
+$5.46M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.1M
2
TPR icon
Tapestry
TPR
+$1.41M
3
WDC icon
Western Digital
WDC
+$1.37M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.33M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.76M
2
RH icon
RH
RH
+$2.17M
3
EXPE icon
Expedia Group
EXPE
+$2.15M
4
AMBA icon
Ambarella
AMBA
+$1.68M
5
VA
Virgin America Inc.
VA
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$3B
$3.37M 1.35%
80,115
-1,470
-2% -$57.6K
PG icon
27
Procter & Gamble
PG
$343B
$3.31M 1.33%
40,275
+13,060
+48% +$1.05M
DHI icon
28
D.R. Horton
DHI
$41B
$3.06M 1.22%
101,220
-100,425
-50% -$2.76M
CRM icon
29
Salesforce
CRM
$134B
$3M 1.2%
40,635
-160
-0.4% -$11K
XOM icon
30
ExxonMobil
XOM
$651B
$3M 1.2%
35,855
+14,360
+67% +$1.15M
TJX icon
31
TJX Companies
TJX
$170B
$2.92M 1.17%
74,460
+2,970
+4% +$108K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.79M 1.12%
50,590
+5,703
+13% +$299K
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.89B
$2.78M 1.11%
50,235
-50
-0.1% -$2.41K
KO icon
34
Coca-Cola
KO
$354B
$2.75M 1.1%
59,165
+12,410
+27% +$540K
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$2.69M 1.08%
55,400
+900
+2% +$40.8K
M icon
36
Macy's
M
$6.15B
$2.51M 1%
56,930
-6,525
-10% -$270K
ABBV icon
37
AbbVie
ABBV
$458B
$2.43M 0.97%
42,580
-11,600
-21% -$647K
MNST icon
38
Monster Beverage
MNST
$91.4B
$2.4M 0.96%
107,994
-10,410
-9% -$232K
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$2.38M 0.95%
50,700
+27,260
+116% +$1.33M
MU icon
40
Micron Technology
MU
$1.04T
$2.38M 0.95%
227,260
+19,225
+9% +$215K
UNH icon
41
UnitedHealth
UNH
$382B
$2.37M 0.95%
18,355
+6,230
+51% +$737K
ADBE icon
42
Adobe
ADBE
$89.5B
$2.14M 0.86%
22,845
+1,390
+6% +$120K
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$2.14M 0.86%
+18,045
New +$2.1M
EVR icon
44
Evercore
EVR
$13.1B
$2.06M 0.82%
39,830
-200
-0.5% -$9.56K
MRK icon
45
Merck
MRK
$324B
$2.03M 0.81%
40,139
+7,179
+22% +$352K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$2.01M 0.8%
31,439
-15,575
-33% -$982K
AOS icon
47
A.O. Smith
AOS
$8.38B
$1.85M 0.74%
48,440
+13,210
+37% +$462K
AMBA icon
48
Ambarella
AMBA
$2.99B
$1.75M 0.7%
39,195
-40,580
-51% -$1.68M
CB icon
49
Chubb
CB
$140B
$1.75M 0.7%
14,689
+556
+4% +$63.9K
CAT icon
50
Caterpillar
CAT
$409B
$1.64M 0.66%
21,450
+15,650
+270% +$1.05M
1
2
3 4 5

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CG Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, CG Asset Management held 132 positions worth $250M, down 0.69% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q1 2016 filing shows 19 new, 49 increased, 45 reduced and 13 closed positions. Its largest new stake was L3 Technologies, Inc.: 18,045 shares worth $2.14M. The largest sale was D.R. Horton, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q1 2016 buy was L3 Technologies, Inc.: 18,045 shares worth $2.14M.
  • CG Asset Management added most to GE Aerospace in Q1 2016, an estimated $1.36M increase.
  • CG Asset Management's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $2.76M.
  • CG Asset Management fully exited Expedia Group in Q1 2016, selling an estimated $2.15M.
  • CG Asset Management's ten largest holdings make up 32% of its $250M portfolio in Q1 2016.
  • CG Asset Management opened 19 new positions and closed 13 in Q1 2016.
  • CG Asset Management's portfolio value fell 0.69% quarter-over-quarter to $250M.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.