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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
-0.27%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$1.73M
Cap. Flow
+$5.46M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.1M
2
TPR icon
Tapestry
TPR
+$1.41M
3
WDC icon
Western Digital
WDC
+$1.37M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.33M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.76M
2
RH icon
RH
RH
+$2.17M
3
EXPE icon
Expedia Group
EXPE
+$2.15M
4
AMBA icon
Ambarella
AMBA
+$1.68M
5
VA
Virgin America Inc.
VA
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.64M 0.66%
10,933
+1,608
+17% +$239K
PANW icon
52
Palo Alto Networks
PANW
$259B
$1.58M 0.63%
58,080
-1,230
-2% -$30.2K
TPR icon
53
Tapestry
TPR
$29.8B
$1.56M 0.62%
+38,885
New +$1.41M
AAPL icon
54
Apple
AAPL
$4.95T
$1.54M 0.62%
56,440
+4,680
+9% +$117K
WDC icon
55
Western Digital
WDC
$172B
$1.37M 0.55%
+38,407
New +$1.37M
CVX icon
56
Chevron
CVX
$378B
$1.35M 0.54%
14,147
– –
AGN
57
DELISTED
Allergan plc
AGN
$1.31M 0.52%
4,885
+310
+7% +$88.7K
TXN icon
58
Texas Instruments
TXN
$255B
$1.29M 0.52%
+22,465
New +$1.19M
LVS icon
59
Las Vegas Sands
LVS
$31.6B
$1.26M 0.5%
+24,400
New +$1.12M
VA
60
DELISTED
Virgin America Inc.
VA
$1.26M 0.5%
32,700
-39,900
-55% -$1.24M
WY icon
61
Weyerhaeuser
WY
$17.2B
$1.26M 0.5%
40,630
+3,580
+10% +$95.6K
FISV
62
Fiserv Inc
FISV
$27.9B
$1.09M 0.44%
+21,250
New +$1.01M
MLM icon
63
Martin Marietta Materials
MLM
$34.3B
$1.04M 0.42%
6,550
+3,400
+108% +$467K
LRCX icon
64
Lam Research
LRCX
$365B
$1.04M 0.42%
126,150
+54,650
+76% +$397K
UPS icon
65
United Parcel Service
UPS
$96B
$981K 0.39%
9,305
+1,695
+22% +$165K
KITE
66
DELISTED
Kite Pharma, Inc.
KITE
$939K 0.38%
20,460
-5,900
-22% -$286K
ADP icon
67
Automatic Data Processing
ADP
$102B
$924K 0.37%
10,300
-167
-2% -$14K
HON icon
68
Honeywell
HON
$77.9B
$901K 0.36%
8,948
-222
-2% -$20.8K
NEE icon
69
NextEra Energy
NEE
$185B
$892K 0.36%
30,160
+5,200
+21% +$146K
SLB icon
70
SLB Ltd
SLB
$76.5B
$881K 0.35%
11,949
+5,125
+75% +$360K
VZ icon
71
Verizon
VZ
$198B
$865K 0.35%
16,000
+7,481
+88% +$374K
AXP icon
72
American Express
AXP
$226B
$863K 0.35%
14,050
-6,000
-30% -$349K
WOOF
73
DELISTED
VCA Inc.
WOOF
$860K 0.34%
14,900
-10,440
-41% -$541K
WPC icon
74
W.P. Carey
WPC
$17B
$846K 0.34%
13,886
-2,552
-16% -$145K
LULU icon
75
lululemon athletica
LULU
$13.4B
$784K 0.31%
+11,575
New +$695K
1 2
3
4 5

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CG Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, CG Asset Management held 132 positions worth $250M, down 0.69% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q1 2016 filing shows 19 new, 49 increased, 45 reduced and 13 closed positions. Its largest new stake was L3 Technologies, Inc.: 18,045 shares worth $2.14M. The largest sale was D.R. Horton, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q1 2016 buy was L3 Technologies, Inc.: 18,045 shares worth $2.14M.
  • CG Asset Management added most to GE Aerospace in Q1 2016, an estimated $1.36M increase.
  • CG Asset Management's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $2.76M.
  • CG Asset Management fully exited Expedia Group in Q1 2016, selling an estimated $2.15M.
  • CG Asset Management's ten largest holdings make up 32% of its $250M portfolio in Q1 2016.
  • CG Asset Management opened 19 new positions and closed 13 in Q1 2016.
  • CG Asset Management's portfolio value fell 0.69% quarter-over-quarter to $250M.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.