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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
-4.74%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$25.6M
Cap. Flow
-$6.15M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
48
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.79M
3
VA
Virgin America Inc.
VA
+$2.58M
4
EXPD icon
Expeditors International
EXPD
+$1.99M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.7M
2
QRVO icon
Qorvo
QRVO
+$2.73M
3
CBRE icon
CBRE Group
CBRE
+$2.33M
4
FDX icon
FedEx
FDX
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$1.44M 0.61%
52,244
-43,684
-46% -$1.28M
KO icon
52
Coca-Cola
KO
$380B
$1.44M 0.61%
35,830
+3,000
+9% +$120K
PGNX
53
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.4M 0.59%
+244,400
New +$1.88M
P
54
DELISTED
Pandora Media Inc
P
$1.39M 0.59%
+65,200
New +$1.14M
AGN
55
DELISTED
Allergan plc
AGN
$1.36M 0.57%
5,005
+1,300
+35% +$399K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.36M 0.57%
+16,199
New +$1.37M
WOOF
57
DELISTED
VCA Inc.
WOOF
$1.3M 0.55%
+24,690
New +$1.38M
AAP icon
58
Advance Auto Parts
AAP
$3.54B
$1.22M 0.52%
6,435
-400
-6% -$69.3K
CVX icon
59
Chevron
CVX
$374B
$1.12M 0.47%
14,209
-4,330
-23% -$364K
EEFT icon
60
Euronet Worldwide
EEFT
$3.15B
$1.1M 0.47%
14,900
+1,500
+11% +$100K
SLB icon
61
SLB Ltd
SLB
$74.2B
$1.01M 0.43%
14,715
-15,485
-51% -$1.23M
WPC icon
62
W.P. Carey
WPC
$16.8B
$1M 0.42%
17,663
-1,328
-7% -$77.3K
BKNG icon
63
Booking.com
BKNG
$154B
$983K 0.42%
19,875
+1,000
+5% +$49.7K
WY icon
64
Weyerhaeuser
WY
$17.7B
$961K 0.41%
35,150
-10,800
-24% -$319K
FDX icon
65
FedEx
FDX
$74B
$895K 0.38%
6,213
-11,855
-66% -$1.89M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$884K 0.37%
5,650
-1,800
-24% -$328K
ADP icon
67
Automatic Data Processing
ADP
$106B
$844K 0.36%
10,502
+202
+2% +$16.2K
MTEM
68
DELISTED
Molecular Templates, Inc.
MTEM
$842K 0.36%
1,255
+203
+19% +$144K
PAYX icon
69
Paychex
PAYX
$42.3B
$814K 0.34%
17,100
-14,450
-46% -$674K
HON icon
70
Honeywell
HON
$78.3B
$771K 0.33%
9,059
-3,016
-25% -$275K
PFE icon
71
Pfizer
PFE
$144B
$756K 0.32%
25,361
-3,642
-13% -$117K
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$740K 0.31%
+4,460
New +$981K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$722K 0.31%
14,984
-1,559
-9% -$83.2K
DE icon
74
Deere & Co
DE
$173B
$686K 0.29%
9,276
-16,000
-63% -$1.41M
VTRS icon
75
Viatris
VTRS
$20.8B
$676K 0.29%
16,795
-31,685
-65% -$1.77M
1 2
3
4 5

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CG Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, CG Asset Management held 146 positions worth $237M, down 9.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q3 2015 filing shows 18 new, 48 increased, 43 reduced and 25 closed positions. Its largest new stake was PayPal: 81,450 shares worth $2.53M. The largest sale was DuPont de Nemours, an estimated $4.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q3 2015 buy was PayPal: 81,450 shares worth $2.53M.
  • CG Asset Management added most to Expeditors International in Q3 2015, an estimated $1.99M increase.
  • CG Asset Management's biggest Q3 2015 reduction was CBRE Group, cutting an estimated $2.33M.
  • CG Asset Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $4.7M.
  • CG Asset Management's ten largest holdings make up 32% of its $237M portfolio in Q3 2015.
  • CG Asset Management opened 18 new positions and closed 25 in Q3 2015.
  • CG Asset Management's portfolio value fell 9.8% quarter-over-quarter to $237M.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.