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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
+8.26%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$18.2M
Cap. Flow
+$2.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.57M
2
UNP icon
Union Pacific
UNP
+$2.49M
3
MTCH icon
Match Group
MTCH
+$2.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
APA icon
APA Corp
APA
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.41M
2
SPLK
Splunk Inc
SPLK
+$2.13M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Technology 19.41%
3 Industrials 17.21%
4 Healthcare 13.72%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$3.25M 1.22%
33,340
+26,650
+398% +$2.49M
DHI icon
27
D.R. Horton
DHI
$41B
$3.22M 1.2%
106,720
+2,600
+2% +$83.5K
ADBE icon
28
Adobe
ADBE
$89.5B
$3.11M 1.16%
28,665
+2,090
+8% +$210K
BA icon
29
Boeing
BA
$165B
$3.11M 1.16%
23,614
-2,870
-11% -$378K
XOM icon
30
ExxonMobil
XOM
$651B
$3.06M 1.14%
35,000
– –
WDC icon
31
Western Digital
WDC
$179B
$2.72M 1.02%
61,579
+15,803
+35% +$595K
PH icon
32
Parker-Hannifin
PH
$125B
$2.71M 1.01%
+21,560
New +$2.57M
ABBV icon
33
AbbVie
ABBV
$458B
$2.6M 0.97%
41,185
+325
+0.8% +$21K
SLB icon
34
SLB Ltd
SLB
$77.8B
$2.59M 0.97%
32,984
+5,625
+21% +$446K
UAA icon
35
Under Armour
UAA
$3B
$2.56M 0.96%
66,175
+26,400
+66% +$1.07M
MTCH icon
36
Match Group
MTCH
$8.84B
$2.56M 0.96%
+143,850
New +$2.3M
GILD icon
37
Gilead Sciences
GILD
$161B
$2.56M 0.96%
32,305
+700
+2% +$56.9K
LVS icon
38
Las Vegas Sands
LVS
$30.5B
$2.45M 0.92%
42,650
+19,700
+86% +$1.02M
MNST icon
39
Monster Beverage
MNST
$91.4B
$2.41M 0.9%
98,544
-4,050
-4% -$105K
MRK icon
40
Merck
MRK
$324B
$2.39M 0.89%
40,139
– –
APA icon
41
APA Corp
APA
$12.8B
$2.38M 0.89%
+37,325
New +$2.04M
MTSI icon
42
MACOM Technology Solutions
MTSI
$20.4B
$2.26M 0.85%
+53,410
New +$2.09M
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.19M 0.82%
38,040
-5,000
-12% -$282K
BKNG icon
44
Booking.com
BKNG
$138B
$2.12M 0.79%
36,025
+24,225
+205% +$1.35M
TJX icon
45
TJX Companies
TJX
$170B
$2.06M 0.77%
55,180
-24,530
-31% -$960K
EVR icon
46
Evercore
EVR
$13.1B
$2.03M 0.76%
39,330
– –
AOS icon
47
A.O. Smith
AOS
$8.38B
$2.02M 0.76%
40,990
-5,970
-13% -$279K
CB icon
48
Chubb
CB
$140B
$1.77M 0.66%
14,089
-1,000
-7% -$127K
AMBA icon
49
Ambarella
AMBA
$2.99B
$1.74M 0.65%
23,650
+17,850
+308% +$1.12M
TPR icon
50
Tapestry
TPR
$28.8B
$1.7M 0.64%
46,485
+5,725
+14% +$227K
1
2
3 4 5

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CG Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, CG Asset Management held 140 positions worth $268M, up 7.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q3 2016 filing shows 21 new, 45 increased, 49 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 21,560 shares worth $2.71M. The largest sale was Salesforce, an estimated $2.41M.

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

  • CG Asset Management's largest Q3 2016 buy was Parker-Hannifin: 21,560 shares worth $2.71M.
  • CG Asset Management added most to Union Pacific in Q3 2016, an estimated $2.49M increase.
  • CG Asset Management's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $2.08M.
  • CG Asset Management fully exited Salesforce in Q3 2016, selling an estimated $2.41M.
  • CG Asset Management's ten largest holdings make up 32% of its $268M portfolio in Q3 2016.
  • CG Asset Management opened 21 new positions and closed 8 in Q3 2016.
  • CG Asset Management's portfolio value rose 7.3% quarter-over-quarter to $268M.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.