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
+3.58%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.11M
Cap. Flow
+$1.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
TSLA icon
Tesla
TSLA
+$2.09M
3
DD icon
DuPont de Nemours
DD
+$1.72M
4
MBLY
Mobileye N.V.
MBLY
+$1.56M
5
ACET
Aceto Corp
ACET
+$1.42M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$3.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.44M
3
WY icon
Weyerhaeuser
WY
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.32%
4 Industrials 13.35%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$8.78B
$840K 0.32%
+14,800
New +$751K
EEFT icon
77
Euronet Worldwide
EEFT
$3.02B
$827K 0.32%
+13,400
New +$797K
ADP icon
78
Automatic Data Processing
ADP
$100B
$826K 0.31%
10,300
-115
-1% -$9.81K
ABT icon
79
Abbott
ABT
$180B
$812K 0.31%
16,550
– –
NOAH
80
Noah Holdings
NOAH
$588M
$742K 0.28%
24,550
-3,950
-14% -$128K
SCOR icon
81
Comscore
SCOR
$110M
$719K 0.27%
+675
New +$729K
SYNA icon
82
Synaptics
SYNA
$4.41B
$709K 0.27%
+8,175
New +$746K
MTEM
83
DELISTED
Molecular Templates, Inc.
MTEM
$701K 0.27%
1,052
+276
+36% +$182K
MET icon
84
MetLife
MET
$61B
$655K 0.25%
+13,127
New +$622K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$654K 0.25%
10,000
– –
NEE icon
86
NextEra Energy
NEE
$187B
$612K 0.23%
24,960
– –
EXPD icon
87
Expeditors International
EXPD
$22.9B
$589K 0.22%
+12,770
New +$601K
CTAS icon
88
Cintas
CTAS
$82.4B
$579K 0.22%
27,400
– –
CSL icon
89
Carlisle Companies
CSL
$13.6B
$566K 0.22%
+5,650
New +$554K
LRCX icon
90
Lam Research
LRCX
$382B
$541K 0.21%
66,500
-18,500
-22% -$145K
CSX icon
91
CSX Corp
CSX
$98.6B
$535K 0.2%
49,200
-24,900
-34% -$289K
NEU icon
92
NewMarket
NEU
$7.17B
$533K 0.2%
1,200
-1,180
-50% -$543K
MNST icon
93
Monster Beverage
MNST
$91.4B
$526K 0.2%
+23,550
New +$526K
AZO icon
94
AutoZone
AZO
$48.3B
$514K 0.2%
770
-400
-34% -$274K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.18%
5,650
– –
WMT icon
96
Walmart Inc
WMT
$871B
$402K 0.15%
16,986
– –
VZ icon
97
Verizon
VZ
$194B
$396K 0.15%
8,500
-350
-4% -$17.1K
UNH icon
98
UnitedHealth
UNH
$382B
$390K 0.15%
3,200
-700
-18% -$82.8K
BX icon
99
Blackstone
BX
$104B
$386K 0.15%
9,630
-11,616
-55% -$477K
ALK icon
100
Alaska Air
ALK
$5.15B
$374K 0.14%
+5,800
New +$374K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q2 2015, CG Asset Management held 146 positions worth $262M, up 2% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q2 2015 filing shows 24 new, 43 increased, 46 reduced and 18 closed positions. Its largest new stake was HCA Healthcare: 27,360 shares worth $2.48M. The largest sale was NuVasive, Inc., an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q2 2015 buy was HCA Healthcare: 27,360 shares worth $2.48M.
  • CG Asset Management added most to DuPont de Nemours in Q2 2015, an estimated $1.72M increase.
  • CG Asset Management's biggest Q2 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $2.44M.
  • CG Asset Management fully exited NuVasive, Inc. in Q2 2015, selling an estimated $3.5M.
  • CG Asset Management's ten largest holdings make up 31% of its $262M portfolio in Q2 2015.
  • CG Asset Management opened 24 new positions and closed 18 in Q2 2015.
  • CG Asset Management's portfolio value rose 2% quarter-over-quarter to $262M.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.