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
+4.55%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$698K
Cap. Flow
-$7.47M
Cap. Flow %
-3%
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LCII icon
LCI Industries
LCII
+$2.13M
3
URI icon
United Rentals
URI
+$2.09M
4
SPLK
Splunk Inc
SPLK
+$2.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.68M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.36M
2
M icon
Macy's
M
+$2.51M
3
LYB icon
LyondellBasell Industries
LYB
+$2.18M
4
NUVA
NuVasive, Inc.
NUVA
+$1.91M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$859K 0.34%
13,308
+8,938
+205% +$572K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$857K 0.34%
+5,665
New +$889K
A icon
78
Agilent Technologies
A
$39.1B
$852K 0.34%
19,200
+12,200
+174% +$526K
WPC icon
79
W.P. Carey
WPC
$17.1B
$791K 0.32%
11,639
-2,247
-16% -$141K
LRCX icon
80
Lam Research
LRCX
$382B
$773K 0.31%
92,000
-34,150
-27% -$274K
CLB icon
81
Core Laboratories
CLB
$538M
$768K 0.31%
+6,200
New +$748K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$742K 0.3%
10,134
+134
+1% +$9.54K
HON icon
83
Honeywell
HON
$77.1B
$685K 0.27%
6,555
-2,393
-27% -$246K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$652K 0.26%
10,069
-685
-6% -$45K
LULU icon
85
lululemon athletica
LULU
$13B
$637K 0.26%
8,620
-2,955
-26% -$196K
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.89B
$632K 0.25%
15,855
-34,380
-68% -$1.64M
BKNG icon
87
Booking.com
BKNG
$138B
$589K 0.24%
11,800
– –
UNP icon
88
Union Pacific
UNP
$183B
$584K 0.23%
+6,690
New +$566K
FISV
89
Fiserv Inc
FISV
$27.2B
$568K 0.23%
10,450
-10,800
-51% -$556K
SBUX icon
90
Starbucks
SBUX
$118B
$563K 0.23%
9,851
+2,726
+38% +$155K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.19%
5,650
– –
JBHT icon
92
JB Hunt Transport Services
JBHT
$27.1B
$461K 0.18%
5,700
-650
-10% -$53.6K
AZO icon
93
AutoZone
AZO
$48.3B
$460K 0.18%
580
-2
-0.3% -$1.54K
EEFT icon
94
Euronet Worldwide
EEFT
$3.02B
$420K 0.17%
+6,075
New +$462K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$403K 0.16%
3,450
-1,600
-32% -$227K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$387K 0.16%
+25,750
New +$340K
KMI icon
97
Kinder Morgan
KMI
$73.1B
$366K 0.15%
19,550
+1,411
+8% +$25.1K
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
$345K 0.14%
6,895
-13,565
-66% -$666K
CTAS icon
99
Cintas
CTAS
$82.4B
$334K 0.13%
13,600
– –
VTR icon
100
Ventas
VTR
$48.9B
$304K 0.12%
4,168
– –
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 2016 Portfolio in Review

As of Q2 2016, CG Asset Management held 135 positions worth $249M, down 0.28% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 16 closed positions. Its largest new stake was LCI Industries: 29,565 shares worth $2.51M. The largest sale was Gilead Sciences, an estimated $4.36M.

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

  • CG Asset Management's largest Q2 2016 buy was LCI Industries: 29,565 shares worth $2.51M.
  • CG Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $2.45M increase.
  • CG Asset Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.36M.
  • CG Asset Management fully exited Macy's in Q2 2016, selling an estimated $2.51M.
  • CG Asset Management's ten largest holdings make up 32% of its $249M portfolio in Q2 2016.
  • CG Asset Management opened 16 new positions and closed 16 in Q2 2016.
  • CG Asset Management's portfolio value fell 0.28% quarter-over-quarter to $249M.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.