We are live on ! Find out more
CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.11M
Cap. Flow
+$1.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
TSLA icon
Tesla
TSLA
+$2.09M
3
DD icon
DuPont de Nemours
DD
+$1.72M
4
MBLY
Mobileye N.V.
MBLY
+$1.56M
5
ACET
Aceto Corp
ACET
+$1.42M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$3.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.44M
3
WY icon
Weyerhaeuser
WY
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.32%
4 Industrials 13.35%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
51
DELISTED
Aceto Corp
ACET
$1.56M 0.59%
+63,250
New +$1.42M
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$1.55M 0.59%
11,955
-1,550
-11% -$202K
AXP icon
53
American Express
AXP
$223B
$1.5M 0.57%
19,250
-2,775
-13% -$220K
PAYX icon
54
Paychex
PAYX
$40.4B
$1.48M 0.56%
31,550
+120
+0.4% +$5.87K
WY icon
55
Weyerhaeuser
WY
$17.3B
$1.45M 0.55%
45,950
-69,900
-60% -$2.25M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.51%
7,450
-14,150
-66% -$2.44M
SIMO icon
57
Silicon Motion
SIMO
$9.19B
$1.34M 0.51%
+38,700
New +$1.26M
MCK icon
58
McKesson
MCK
$98.5B
$1.32M 0.5%
+5,880
New +$1.36M
KLAC icon
59
KLA
KLAC
$275B
$1.32M 0.5%
234,300
-95,750
-29% -$560K
KO icon
60
Coca-Cola
KO
$354B
$1.29M 0.49%
32,830
+5,600
+21% +$228K
DAL icon
61
Delta Air Lines
DAL
$55.9B
$1.28M 0.49%
31,050
+7,450
+32% +$326K
COP icon
62
ConocoPhillips
COP
$147B
$1.27M 0.48%
20,690
-1,400
-6% -$91.2K
MLM icon
63
Martin Marietta Materials
MLM
$33.6B
$1.19M 0.45%
+8,375
New +$1.22M
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.44%
31,775
-53,940
-63% -$2.2M
AGN
65
DELISTED
Allergan plc
AGN
$1.12M 0.43%
3,705
+1,480
+67% +$441K
HON icon
66
Honeywell
HON
$77.1B
$1.11M 0.42%
12,075
+334
+3% +$31.1K
WPC icon
67
W.P. Carey
WPC
$17.1B
$1.1M 0.42%
18,991
-4,492
-19% -$281K
AAP icon
68
Advance Auto Parts
AAP
$3.37B
$1.09M 0.42%
6,835
+985
+17% +$150K
INVN
69
DELISTED
Invensense Inc
INVN
$1.08M 0.41%
71,700
-18,250
-20% -$276K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1M 0.38%
16,543
-1,053
-6% -$70.9K
GPRO icon
71
GoPro
GPRO
$116M
$945K 0.36%
+17,925
New +$921K
PFE icon
72
Pfizer
PFE
$140B
$923K 0.35%
29,003
+20,674
+248% +$674K
JBHT icon
73
JB Hunt Transport Services
JBHT
$27.1B
$911K 0.35%
11,100
+3,600
+48% +$313K
WFC icon
74
Wells Fargo
WFC
$261B
$884K 0.34%
+15,725
New +$877K
BKNG icon
75
Booking.com
BKNG
$138B
$869K 0.33%
18,875
+3,750
+25% +$179K
1 2
3
4 5

Similar funds

SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

CG Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, CG Asset Management held 146 positions worth $262M, up 2% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q2 2015 filing shows 24 new, 43 increased, 46 reduced and 18 closed positions. Its largest new stake was HCA Healthcare: 27,360 shares worth $2.48M. The largest sale was NuVasive, Inc., an estimated $3.5M.

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

  • CG Asset Management's largest Q2 2015 buy was HCA Healthcare: 27,360 shares worth $2.48M.
  • CG Asset Management added most to DuPont de Nemours in Q2 2015, an estimated $1.72M increase.
  • CG Asset Management's biggest Q2 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $2.44M.
  • CG Asset Management fully exited NuVasive, Inc. in Q2 2015, selling an estimated $3.5M.
  • CG Asset Management's ten largest holdings make up 31% of its $262M portfolio in Q2 2015.
  • CG Asset Management opened 24 new positions and closed 18 in Q2 2015.
  • CG Asset Management's portfolio value rose 2% quarter-over-quarter to $262M.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.