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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
+4.48%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.77M
Cap. Flow
-$902K
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.99%
Holding
150
New
24
Increased
48
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.12M
2
HPQ icon
HP
HPQ
+$2.94M
3
INVN
Invensense Inc
INVN
+$2.41M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AEIS icon
Advanced Energy
AEIS
+$1.67M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.39M
2
KSU
Kansas City Southern
KSU
+$1.91M
3
DDD icon
3D Systems Corp
DDD
+$1.78M
4
HCI icon
HCI Group
HCI
+$1.49M
5
WTS icon
Watts Water Technologies
WTS
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Healthcare 17.86%
3 Technology 16.85%
4 Industrials 13.19%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.8B
$1.8M 0.81%
36,820
-900
-2% -$43.7K
FLS icon
52
Flowserve
FLS
$9.38B
$1.74M 0.78%
22,200
-4,300
-16% -$330K
CPRI icon
53
Capri Holdings
CPRI
$1.88B
$1.65M 0.74%
17,725
-26,500
-60% -$2.39M
AZO icon
54
AutoZone
AZO
$50.9B
$1.62M 0.73%
3,010
+1,030
+52% +$534K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.73%
25,309
+3,949
+18% +$242K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.72%
30,845
+1,025
+3% +$54.5K
AGN
57
DELISTED
Allergan Inc
AGN
$1.6M 0.72%
+12,880
New +$1.57M
AEIS icon
58
Advanced Energy
AEIS
$10.9B
$1.57M 0.71%
+64,000
New +$1.67M
AMBA icon
59
Ambarella
AMBA
$3.03B
$1.56M 0.7%
58,450
+6,300
+12% +$193K
A icon
60
Agilent Technologies
A
$39.7B
$1.37M 0.62%
34,216
-16,496
-33% -$679K
UNP icon
61
Union Pacific
UNP
$175B
$1.36M 0.61%
14,460
-4,400
-23% -$391K
NKE icon
62
Nike
NKE
$63.9B
$1.31M 0.59%
35,576
+2,000
+6% +$75.6K
KO icon
63
Coca-Cola
KO
$380B
$1.22M 0.55%
31,440
-2,700
-8% -$104K
AMCX icon
64
AMC Global Media
AMCX
$451M
$1.21M 0.54%
16,525
-13,600
-45% -$951K
WPC icon
65
W.P. Carey
WPC
$16.8B
$1.1M 0.49%
18,633
+10,516
+130% +$635K
HON icon
66
Honeywell
HON
$78.3B
$1.06M 0.48%
12,687
+167
+1% +$13.8K
TJX icon
67
TJX Companies
TJX
$178B
$1.05M 0.47%
34,790
-8,360
-19% -$253K
QCOM icon
68
Qualcomm
QCOM
$172B
$1.01M 0.45%
12,800
+1,550
+14% +$117K
NEU icon
69
NewMarket
NEU
$7.2B
$952K 0.43%
2,435
+85
+4% +$30.1K
UPS icon
70
United Parcel Service
UPS
$89.7B
$832K 0.37%
8,545
-3,855
-31% -$376K
DDD icon
71
3D Systems Corp
DDD
$412M
$830K 0.37%
14,040
-23,900
-63% -$1.78M
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$827K 0.37%
7,000
+500
+8% +$55.9K
BKNG icon
73
Booking.com
BKNG
$154B
$769K 0.35%
16,125
-750
-4% -$37K
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
$735K 0.33%
+42,950
New +$839K
PHM icon
75
Pultegroup
PHM
$25.7B
$720K 0.32%
+37,500
New +$741K
1 2
3
4 5

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CG Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, CG Asset Management held 150 positions worth $222M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CG Asset Management's Q1 2014 filing shows 24 new, 48 increased, 44 reduced and 21 closed positions. Its largest new stake was Baker Hughes: 52,790 shares worth $3.43M. The largest sale was Capri Holdings, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • CG Asset Management's largest Q1 2014 buy was Baker Hughes: 52,790 shares worth $3.43M.
  • CG Asset Management added most to SIGMA - ALDRICH CORP in Q1 2014, an estimated $1.82M increase.
  • CG Asset Management's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $2.39M.
  • CG Asset Management fully exited Watts Water Technologies in Q1 2014, selling an estimated $1.34M.
  • CG Asset Management's ten largest holdings make up 25% of its $222M portfolio in Q1 2014.
  • CG Asset Management opened 24 new positions and closed 21 in Q1 2014.
  • CG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $222M.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.