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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
-0.27%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$1.73M
Cap. Flow
+$5.46M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.1M
2
TPR icon
Tapestry
TPR
+$1.41M
3
WDC icon
Western Digital
WDC
+$1.37M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.33M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.76M
2
RH icon
RH
RH
+$2.17M
3
EXPE icon
Expedia Group
EXPE
+$2.15M
4
AMBA icon
Ambarella
AMBA
+$1.68M
5
VA
Virgin America Inc.
VA
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$249B
$727K 0.29%
99,800
-94,750
-49% -$637K
PFE icon
77
Pfizer
PFE
$144B
$709K 0.28%
25,219
-5,059
-17% -$145K
CL icon
78
Colgate-Palmolive
CL
$76B
$706K 0.28%
10,000
– –
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$703K 0.28%
5,050
-1,700
-25% -$250K
CVS icon
80
CVS Health
CVS
$138B
$702K 0.28%
6,765
+3,015
+80% +$293K
LGND icon
81
Ligand Pharmaceuticals
LGND
$5.92B
$697K 0.28%
+10,436
New +$634K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$681K 0.27%
10,754
-3,930
-27% -$235K
DE icon
83
Deere & Co
DE
$172B
$671K 0.27%
8,711
+4,125
+90% +$323K
ALK icon
84
Alaska Air
ALK
$5.26B
$648K 0.26%
7,900
+900
+13% +$66.5K
BKNG icon
85
Booking.com
BKNG
$149B
$608K 0.24%
11,800
-9,950
-46% -$477K
DD icon
86
DuPont de Nemours
DD
$19B
$536K 0.21%
+4,164
New +$499K
JBHT icon
87
JB Hunt Transport Services
JBHT
$26.4B
$535K 0.21%
6,350
+2,600
+69% +$197K
WP
88
DELISTED
Worldpay, Inc.
WP
$528K 0.21%
+9,800
New +$480K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.19%
5,650
– –
ABT icon
90
Abbott
ABT
$189B
$473K 0.19%
11,300
-4,200
-27% -$166K
AMCX icon
91
AMC Global Media
AMCX
$450M
$471K 0.19%
7,250
-4,000
-36% -$274K
FDX icon
92
FedEx
FDX
$73.3B
$468K 0.19%
2,876
-1,650
-36% -$229K
AZO icon
93
AutoZone
AZO
$51.5B
$464K 0.19%
582
-29
-5% -$21.9K
RH icon
94
RH
RH
$3.47B
$454K 0.18%
10,825
-42,450
-80% -$2.17M
UTHR icon
95
United Therapeutics
UTHR
$26.3B
$427K 0.17%
3,835
-1,700
-31% -$215K
SBUX icon
96
Starbucks
SBUX
$120B
$425K 0.17%
+7,125
New +$415K
DUK icon
97
Duke Energy
DUK
$103B
$375K 0.15%
4,650
+1,650
+55% +$125K
TSLA icon
98
Tesla
TSLA
$1.2T
$372K 0.15%
24,300
-39,600
-62% -$521K
KMI icon
99
Kinder Morgan
KMI
$71.6B
$324K 0.13%
+18,139
New +$297K
WMT icon
100
Walmart Inc
WMT
$920B
$319K 0.13%
13,986
-3,000
-18% -$65.8K
2 3
4
5 6

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BREA
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JIAI
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HPBT
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CG Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, CG Asset Management held 132 positions worth $250M, down 0.69% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q1 2016 filing shows 19 new, 49 increased, 45 reduced and 13 closed positions. Its largest new stake was L3 Technologies, Inc.: 18,045 shares worth $2.14M. The largest sale was D.R. Horton, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q1 2016 buy was L3 Technologies, Inc.: 18,045 shares worth $2.14M.
  • CG Asset Management added most to GE Aerospace in Q1 2016, an estimated $1.36M increase.
  • CG Asset Management's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $2.76M.
  • CG Asset Management fully exited Expedia Group in Q1 2016, selling an estimated $2.15M.
  • CG Asset Management's ten largest holdings make up 32% of its $250M portfolio in Q1 2016.
  • CG Asset Management opened 19 new positions and closed 13 in Q1 2016.
  • CG Asset Management's portfolio value fell 0.69% quarter-over-quarter to $250M.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.