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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
+5.95%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$4.27M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.31M
2
VEEV icon
Veeva Systems
VEEV
+$2.04M
3
DE icon
Deere & Co
DE
+$1.79M
4
QRVO icon
Qorvo
QRVO
+$1.77M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.29M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$2.74M
3
HPQ icon
HP
HPQ
+$2.6M
4
KLAC icon
KLA
KLAC
+$2.06M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$51.3B
$798K 0.31%
1,170
-100
-8% -$62.8K
ABT icon
77
Abbott
ABT
$188B
$767K 0.3%
16,550
+550
+3% +$25.3K
SNCR
78
DELISTED
Synchronoss Technologies
SNCR
$738K 0.29%
+1,728
New +$681K
BKNG icon
79
Booking.com
BKNG
$156B
$704K 0.27%
15,125
-8,625
-36% -$386K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$693K 0.27%
10,000
– –
NOAH
81
Noah Holdings
NOAH
$590M
$666K 0.26%
28,500
+18,000
+171% +$378K
AGN
82
DELISTED
Allergan plc
AGN
$662K 0.26%
+2,225
New +$634K
NEE icon
83
NextEra Energy
NEE
$184B
$649K 0.25%
24,960
+960
+4% +$25.3K
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.9B
$640K 0.25%
7,500
-32,710
-81% -$2.74M
BIDU icon
85
Baidu
BIDU
$35.7B
$619K 0.24%
2,970
+2,000
+206% +$429K
LRCX icon
86
Lam Research
LRCX
$316B
$597K 0.23%
85,000
-38,500
-31% -$304K
CTAS icon
87
Cintas
CTAS
$86.6B
$559K 0.22%
27,400
– –
BEE
88
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$559K 0.22%
45,000
+4,500
+11% +$59K
UNP icon
89
Union Pacific
UNP
$174B
$522K 0.2%
4,820
-1,174
-20% -$138K
MTEM
90
DELISTED
Molecular Templates, Inc.
MTEM
$520K 0.2%
+776
New +$511K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.19%
5,650
– –
WMT icon
92
Walmart Inc
WMT
$909B
$466K 0.18%
16,986
– –
UNH icon
93
UnitedHealth
UNH
$382B
$461K 0.18%
+3,900
New +$433K
APD icon
94
Air Products & Chemicals
APD
$65.5B
$446K 0.17%
3,189
– –
WLK icon
95
Westlake Corp
WLK
$9.26B
$441K 0.17%
6,130
-3,970
-39% -$254K
VZ icon
96
Verizon
VZ
$197B
$430K 0.17%
8,850
– –
CB icon
97
Chubb
CB
$140B
$390K 0.15%
3,500
– –
VTR icon
98
Ventas
VTR
$47.5B
$384K 0.15%
4,607
– –
DUK icon
99
Duke Energy
DUK
$101B
$346K 0.13%
4,500
– –
FNF icon
100
Fidelity National Financial
FNF
$14.4B
$344K 0.13%
13,461
-1,080
-7% -$27.2K
2 3
4
5 6

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HPBT
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CG Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, CG Asset Management held 139 positions worth $257M, up 1.4% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CG Asset Management's Q1 2015 filing shows 15 new, 41 increased, 47 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 72,350 shares worth $1.85M. The largest sale was American Express, an estimated $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q1 2015 buy was Veeva Systems: 72,350 shares worth $1.85M.
  • CG Asset Management added most to Twitter, Inc. in Q1 2015, an estimated $3.31M increase.
  • CG Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $3.29M.
  • CG Asset Management fully exited SIGMA - ALDRICH CORP in Q1 2015, selling an estimated $1.87M.
  • CG Asset Management's ten largest holdings make up 29% of its $257M portfolio in Q1 2015.
  • CG Asset Management opened 15 new positions and closed 17 in Q1 2015.
  • CG Asset Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.