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
+8.02%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15M
Cap. Flow
+$2.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
2
EXPE icon
Expedia Group
EXPE
+$2.18M
3
PG icon
Procter & Gamble
PG
+$2.08M
4
ADBE icon
Adobe
ADBE
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CVS icon
CVS Health
CVS
+$2.76M
3
HCA icon
HCA Healthcare
HCA
+$2.24M
4
KLAC icon
KLA
KLAC
+$1.73M
5
UTHR icon
United Therapeutics
UTHR
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74B
$674K 0.27%
4,526
-1,687
-27% -$261K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$666K 0.26%
10,000
– –
NEE icon
78
NextEra Energy
NEE
$186B
$648K 0.26%
24,960
– –
LRCX icon
79
Lam Research
LRCX
$337B
$568K 0.23%
71,500
– –
ALK icon
80
Alaska Air
ALK
$5.42B
$564K 0.22%
7,000
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.19%
5,650
– –
SLB icon
82
SLB Ltd
SLB
$74.2B
$476K 0.19%
6,824
-7,891
-54% -$591K
COP icon
83
ConocoPhillips
COP
$139B
$469K 0.19%
10,050
-1,400
-12% -$73.2K
AZO icon
84
AutoZone
AZO
$50.9B
$453K 0.18%
611
+138
+29% +$105K
MLM icon
85
Martin Marietta Materials
MLM
$35B
$430K 0.17%
3,150
+380
+14% +$57.7K
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$422K 0.17%
2,825
-1,635
-37% -$277K
NEU icon
87
NewMarket
NEU
$7.2B
$419K 0.17%
1,100
– –
HCA icon
88
HCA Healthcare
HCA
$92.8B
$401K 0.16%
5,925
-32,100
-84% -$2.24M
CAT icon
89
Caterpillar
CAT
$387B
$394K 0.16%
5,800
-2,800
-33% -$196K
VZ icon
90
Verizon
VZ
$201B
$394K 0.16%
8,519
+19
+0.2% +$863
CVS icon
91
CVS Health
CVS
$140B
$367K 0.15%
3,750
-28,198
-88% -$2.76M
PGNX
92
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$359K 0.14%
58,500
-185,900
-76% -$1.22M
CTAS icon
93
Cintas
CTAS
$86B
$355K 0.14%
15,600
-3,800
-20% -$86.5K
DE icon
94
Deere & Co
DE
$173B
$350K 0.14%
4,586
-4,690
-51% -$363K
WMT icon
95
Walmart Inc
WMT
$900B
$347K 0.14%
16,986
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$321K 0.13%
2,420
– –
APD icon
97
Air Products & Chemicals
APD
$65.2B
$319K 0.13%
2,648
– –
GS icon
98
Goldman Sachs
GS
$305B
$307K 0.12%
1,701
-169
-9% -$31.4K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$302K 0.12%
6,365
– –
JBHT icon
100
JB Hunt Transport Services
JBHT
$26.1B
$275K 0.11%
3,750
+200
+6% +$15K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CG Asset Management held 131 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CG Asset Management's Q4 2015 filing shows 10 new, 42 increased, 43 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 118,880 shares worth $4.62M. The largest sale was Alphabet (Google) Class C, an estimated $2.89M.

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

  • CG Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 118,880 shares worth $4.62M.
  • CG Asset Management added most to Palo Alto Networks in Q4 2015, an estimated $1.4M increase.
  • CG Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $2.76M.
  • CG Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.89M.
  • CG Asset Management's ten largest holdings make up 33% of its $252M portfolio in Q4 2015.
  • CG Asset Management opened 10 new positions and closed 18 in Q4 2015.
  • CG Asset Management's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.