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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
+2.29%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$539K
Cap. Flow
-$1.41M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
42
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.4M
2
CSX icon
CSX Corp
CSX
+$2.38M
3
GM icon
General Motors
GM
+$2.1M
4
BWA icon
BorgWarner
BWA
+$2.09M
5
QCOM icon
Qualcomm
QCOM
+$2.07M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.41M
2
TEAM icon
Atlassian
TEAM
+$1.42M
3
LCII icon
LCI Industries
LCII
+$1.32M
4
MMM icon
3M
MMM
+$1.23M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 18.93%
3 Industrials 18.57%
4 Healthcare 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.38%
+28,750
New +$1.03M
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.89B
$1.01M 0.38%
23,715
+5,920
+33% +$237K
NEE icon
78
NextEra Energy
NEE
$187B
$1.01M 0.38%
33,800
+4,600
+16% +$137K
CAT icon
79
Caterpillar
CAT
$409B
$981K 0.37%
10,575
-350
-3% -$31.7K
UAA icon
80
Under Armour
UAA
$3B
$975K 0.36%
33,575
-32,600
-49% -$1.07M
KITE
81
DELISTED
Kite Pharma, Inc.
KITE
$970K 0.36%
21,625
+6,530
+43% +$320K
APO icon
82
Apollo Global Management
APO
$70.7B
$961K 0.36%
+49,615
New +$937K
VZ icon
83
Verizon
VZ
$194B
$929K 0.35%
17,400
-1,005
-5% -$50.2K
AMBA icon
84
Ambarella
AMBA
$2.99B
$880K 0.33%
16,250
-7,400
-31% -$446K
EDU icon
85
New Oriental
EDU
$7.84B
$878K 0.33%
+20,850
New +$982K
PII icon
86
Polaris
PII
$4.15B
$857K 0.32%
+10,400
New +$848K
MBLY
87
DELISTED
Mobileye N.V.
MBLY
$846K 0.32%
22,200
-7,250
-25% -$273K
EVA
88
DELISTED
Enviva Inc.
EVA
$777K 0.29%
28,975
-15,450
-35% -$419K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$730K 0.27%
42,150
+3,000
+8% +$48.2K
PFE icon
90
Pfizer
PFE
$140B
$726K 0.27%
23,573
-23,148
-50% -$707K
WLK icon
91
Westlake Corp
WLK
$9.46B
$690K 0.26%
+12,330
New +$673K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$654K 0.24%
10,000
-100
-1% -$6.86K
WPC icon
93
W.P. Carey
WPC
$17.1B
$632K 0.24%
10,925
-510
-4% -$29.8K
PCAR icon
94
PACCAR
PCAR
$69.6B
$618K 0.23%
+14,502
New +$585K
AGN
95
DELISTED
Allergan plc
AGN
$608K 0.23%
2,893
+1,945
+205% +$403K
RTX icon
96
RTX Corp
RTX
$287B
$600K 0.22%
8,700
-3,218
-27% -$213K
HON icon
97
Honeywell
HON
$77.1B
$573K 0.21%
5,480
-1,030
-16% -$105K
UNH icon
98
UnitedHealth
UNH
$382B
$547K 0.2%
3,415
+415
+14% +$62K
TXN icon
99
Texas Instruments
TXN
$255B
$535K 0.2%
7,335
+600
+9% +$42.8K
PHM icon
100
Pultegroup
PHM
$24.5B
$511K 0.19%
27,800
-1,825
-6% -$34.7K
2 3
4
5 6

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CG Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, CG Asset Management held 156 positions worth $268M, up 0.2% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q4 2016 filing shows 24 new, 42 increased, 62 reduced and 17 closed positions. Its largest new stake was Trane Technologies: 33,211 shares worth $2.49M. The largest sale was Monster Beverage, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • CG Asset Management's largest Q4 2016 buy was Trane Technologies: 33,211 shares worth $2.49M.
  • CG Asset Management added most to CSX Corp in Q4 2016, an estimated $2.38M increase.
  • CG Asset Management's biggest Q4 2016 reduction was 3M, cutting an estimated $1.23M.
  • CG Asset Management fully exited Monster Beverage in Q4 2016, selling an estimated $2.41M.
  • CG Asset Management's ten largest holdings make up 31% of its $268M portfolio in Q4 2016.
  • CG Asset Management opened 24 new positions and closed 17 in Q4 2016.
  • CG Asset Management's portfolio value rose 0.2% quarter-over-quarter to $268M.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.