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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
+3.04%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.6M
Cap. Flow
+$3.12M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.73%
Holding
144
New
13
Increased
50
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$1.22M
3
INVN
Invensense Inc
INVN
+$1.17M
4
PKG icon
Packaging Corp of America
PKG
+$1.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.09M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$1.74M
2
AGN
Allergan Inc
AGN
+$1.19M
3
LVS icon
Las Vegas Sands
LVS
+$1.19M
4
CCC
Calgon Carbon Corp
CCC
+$1.13M
5
AL
Air Lease Corp
AL
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Consumer Discretionary 18.5%
3 Technology 16.84%
4 Industrials 12%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$105B
$833K 0.34%
+26,953
New +$877K
UTHR icon
77
United Therapeutics
UTHR
$26.4B
$817K 0.34%
6,350
+900
+17% +$92.8K
AIG icon
78
American International
AIG
$42.8B
$812K 0.33%
15,025
-400
-3% -$21.9K
RYN icon
79
Rayonier
RYN
$6.71B
$805K 0.33%
28,493
-330
-1% -$10.1K
YELP icon
80
Yelp
YELP
$1.5B
$788K 0.32%
11,550
+250
+2% +$18.6K
ADP icon
81
Automatic Data Processing
ADP
$106B
$773K 0.32%
10,593
– –
RYAM icon
82
Rayonier Advanced Materials
RYAM
$588M
$729K 0.3%
22,157
+13,440
+154% +$472K
VTRS icon
83
Viatris
VTRS
$20.9B
$727K 0.3%
15,980
-7,250
-31% -$352K
ABT icon
84
Abbott
ABT
$190B
$665K 0.27%
16,000
+1,000
+7% +$42.3K
CL icon
85
Colgate-Palmolive
CL
$75.8B
$652K 0.27%
10,000
– –
UNP icon
86
Union Pacific
UNP
$180B
$650K 0.27%
5,994
– –
AGN
87
DELISTED
Allergan Inc
AGN
$649K 0.27%
3,640
-7,150
-66% -$1.19M
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$642K 0.26%
5,400
-600
-10% -$68.1K
NEE icon
89
NextEra Energy
NEE
$190B
$563K 0.23%
24,000
– –
CTAS icon
90
Cintas
CTAS
$87.2B
$554K 0.23%
+31,400
New +$511K
DVN icon
91
Devon Energy
DVN
$50.1B
$530K 0.22%
7,770
+200
+3% +$14.9K
DE icon
92
Deere & Co
DE
$174B
$519K 0.21%
6,336
-650
-9% -$55.6K
BPT
93
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$508K 0.21%
5,390
– –
PAYX icon
94
Paychex
PAYX
$42.4B
$468K 0.19%
+10,580
New +$445K
PANW icon
95
Palo Alto Networks
PANW
$252B
$461K 0.19%
+28,200
New +$405K
FDX icon
96
FedEx
FDX
$73.1B
$446K 0.18%
+2,763
New +$420K
VZ icon
97
Verizon
VZ
$204B
$442K 0.18%
8,850
– –
CB icon
98
Chubb
CB
$141B
$440K 0.18%
4,200
– –
WMT icon
99
Walmart Inc
WMT
$918B
$433K 0.18%
16,986
– –
APD icon
100
Air Products & Chemicals
APD
$66.4B
$384K 0.16%
3,189
-108
-3% -$13.2K
2 3
4
5 6

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GFG
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BREA
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BGE
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JIAI
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HPBT
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CG Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, CG Asset Management held 144 positions worth $243M, up 2.8% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CG Asset Management's Q3 2014 filing shows 13 new, 50 increased, 40 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,446 shares worth $1.09M. The largest sale was Ligand Pharmaceuticals, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q3 2014 buy was Freeport-McMoran: 33,446 shares worth $1.09M.
  • CG Asset Management added most to Tesla in Q3 2014, an estimated $1.32M increase.
  • CG Asset Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.19M.
  • CG Asset Management fully exited Ligand Pharmaceuticals in Q3 2014, selling an estimated $1.74M.
  • CG Asset Management's ten largest holdings make up 27% of its $243M portfolio in Q3 2014.
  • CG Asset Management opened 13 new positions and closed 15 in Q3 2014.
  • CG Asset Management's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.