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
+4.55%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$698K
Cap. Flow
-$7.47M
Cap. Flow %
-3%
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LCII icon
LCI Industries
LCII
+$2.13M
3
URI icon
United Rentals
URI
+$2.09M
4
SPLK
Splunk Inc
SPLK
+$2.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.68M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.36M
2
M icon
Macy's
M
+$2.51M
3
LYB icon
LyondellBasell Industries
LYB
+$2.18M
4
NUVA
NuVasive, Inc.
NUVA
+$1.91M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$28.8B
$1.66M 0.67%
40,760
+1,875
+5% +$73.9K
WDC icon
52
Western Digital
WDC
$179B
$1.64M 0.66%
45,776
+7,369
+19% +$243K
UAA icon
53
Under Armour
UAA
$3B
$1.6M 0.64%
39,775
-40,340
-50% -$1.6M
CVX icon
54
Chevron
CVX
$388B
$1.49M 0.6%
14,219
+72
+0.5% +$7.24K
UA icon
55
Under Armour Class C
UA
$2.92B
$1.46M 0.58%
+40,048
New +$1.48M
CAT icon
56
Caterpillar
CAT
$409B
$1.33M 0.53%
17,525
-3,925
-18% -$294K
AXP icon
57
American Express
AXP
$223B
$1.32M 0.53%
21,750
+7,700
+55% +$488K
THO icon
58
Thor Industries
THO
$3.99B
$1.32M 0.53%
+20,325
New +$1.3M
ROK icon
59
Rockwell Automation
ROK
$51.4B
$1.25M 0.5%
+10,885
New +$1.25M
TXN icon
60
Texas Instruments
TXN
$255B
$1.21M 0.49%
19,315
-3,150
-14% -$187K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$1.2M 0.48%
20,100
-35,300
-64% -$1.91M
AMGN icon
62
Amgen
AMGN
$203B
$1.17M 0.47%
7,683
-3,250
-30% -$505K
CVS icon
63
CVS Health
CVS
$137B
$1.15M 0.46%
12,040
+5,275
+78% +$526K
WY icon
64
Weyerhaeuser
WY
$17.3B
$1.14M 0.46%
38,430
-2,200
-5% -$67.7K
UPS icon
65
United Parcel Service
UPS
$97.6B
$1.1M 0.44%
10,220
+915
+10% +$95.2K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$1.08M 0.43%
14,505
-26,390
-65% -$2.18M
TRU icon
67
TransUnion
TRU
$14.8B
$1.03M 0.42%
+30,950
New +$950K
LVS icon
68
Las Vegas Sands
LVS
$30.5B
$998K 0.4%
22,950
-1,450
-6% -$67.7K
KLAC icon
69
KLA
KLAC
$275B
$987K 0.4%
134,800
+35,000
+35% +$251K
VZ icon
70
Verizon
VZ
$194B
$979K 0.39%
17,527
+1,527
+10% +$79.2K
NEE icon
71
NextEra Energy
NEE
$187B
$952K 0.38%
29,200
-960
-3% -$28.8K
ADP icon
72
Automatic Data Processing
ADP
$100B
$946K 0.38%
10,300
– –
AAPL icon
73
Apple
AAPL
$4.89T
$943K 0.38%
39,460
-16,980
-30% -$422K
FDX icon
74
FedEx
FDX
$74.5B
$922K 0.37%
6,076
+3,200
+111% +$519K
PFE icon
75
Pfizer
PFE
$140B
$860K 0.35%
25,746
+527
+2% +$16.8K
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 2016 Portfolio in Review

As of Q2 2016, CG Asset Management held 135 positions worth $249M, down 0.28% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 16 closed positions. Its largest new stake was LCI Industries: 29,565 shares worth $2.51M. The largest sale was Gilead Sciences, an estimated $4.36M.

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

  • CG Asset Management's largest Q2 2016 buy was LCI Industries: 29,565 shares worth $2.51M.
  • CG Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $2.45M increase.
  • CG Asset Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.36M.
  • CG Asset Management fully exited Macy's in Q2 2016, selling an estimated $2.51M.
  • CG Asset Management's ten largest holdings make up 32% of its $249M portfolio in Q2 2016.
  • CG Asset Management opened 16 new positions and closed 16 in Q2 2016.
  • CG Asset Management's portfolio value fell 0.28% quarter-over-quarter to $249M.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.