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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
+8.02%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15M
Cap. Flow
+$2.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
2
EXPE icon
Expedia Group
EXPE
+$2.18M
3
PG icon
Procter & Gamble
PG
+$2.08M
4
ADBE icon
Adobe
ADBE
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CVS icon
CVS Health
CVS
+$2.76M
3
HCA icon
HCA Healthcare
HCA
+$2.24M
4
KLAC icon
KLA
KLAC
+$1.73M
5
UTHR icon
United Therapeutics
UTHR
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$1.51M 0.6%
+9,325
New +$1.47M
AGN
52
DELISTED
Allergan plc
AGN
$1.43M 0.57%
4,575
-430
-9% -$128K
UNH icon
53
UnitedHealth
UNH
$389B
$1.43M 0.57%
12,125
+8,545
+239% +$999K
AXP icon
54
American Express
AXP
$227B
$1.39M 0.55%
20,050
-100
-0.5% -$7.28K
WOOF
55
DELISTED
VCA Inc.
WOOF
$1.39M 0.55%
25,340
+650
+3% +$35.7K
AAPL icon
56
Apple
AAPL
$4.99T
$1.36M 0.54%
51,760
-484
-0.9% -$13.8K
AOS icon
57
A.O. Smith
AOS
$8.82B
$1.35M 0.54%
+35,230
New +$1.33M
KLAC icon
58
KLA
KLAC
$249B
$1.35M 0.54%
194,550
-270,000
-58% -$1.73M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.51%
6,750
+1,100
+19% +$192K
CVX icon
60
Chevron
CVX
$374B
$1.27M 0.51%
14,147
-62
-0.4% -$5.59K
ICE icon
61
Intercontinental Exchange
ICE
$86.4B
$1.2M 0.48%
+23,440
New +$1.18M
LLY icon
62
Eli Lilly
LLY
$1.09T
$1.15M 0.46%
13,604
-2,595
-16% -$215K
WY icon
63
Weyerhaeuser
WY
$17.7B
$1.11M 0.44%
37,050
+1,900
+5% +$57.3K
BKNG icon
64
Booking.com
BKNG
$154B
$1.11M 0.44%
21,750
+1,875
+9% +$99K
TSLA icon
65
Tesla
TSLA
$1.21T
$1.02M 0.41%
63,900
-52,050
-45% -$779K
NOAH
66
Noah Holdings
NOAH
$594M
$1.01M 0.4%
+36,065
New +$1.05M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$978K 0.39%
14,684
-300
-2% -$19.1K
WPC icon
68
W.P. Carey
WPC
$16.8B
$950K 0.38%
16,438
-1,225
-7% -$73.4K
PFE icon
69
Pfizer
PFE
$144B
$927K 0.37%
30,278
+4,917
+19% +$155K
ADP icon
70
Automatic Data Processing
ADP
$106B
$887K 0.35%
10,467
-35
-0.3% -$3.01K
UTHR icon
71
United Therapeutics
UTHR
$26.1B
$867K 0.34%
5,535
-10,400
-65% -$1.51M
HON icon
72
Honeywell
HON
$78.3B
$853K 0.34%
9,170
+111
+1% +$10.2K
AMCX icon
73
AMC Global Media
AMCX
$451M
$840K 0.33%
+11,250
New +$864K
UPS icon
74
United Parcel Service
UPS
$89.7B
$732K 0.29%
7,610
+1,615
+27% +$165K
ABT icon
75
Abbott
ABT
$187B
$696K 0.28%
15,500
– –
1 2
3
4 5

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CG Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, CG Asset Management held 131 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CG Asset Management's Q4 2015 filing shows 10 new, 42 increased, 43 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 118,880 shares worth $4.62M. The largest sale was Alphabet (Google) Class C, an estimated $2.89M.

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

  • CG Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 118,880 shares worth $4.62M.
  • CG Asset Management added most to Palo Alto Networks in Q4 2015, an estimated $1.4M increase.
  • CG Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $2.76M.
  • CG Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.89M.
  • CG Asset Management's ten largest holdings make up 33% of its $252M portfolio in Q4 2015.
  • CG Asset Management opened 10 new positions and closed 18 in Q4 2015.
  • CG Asset Management's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.