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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
+8.26%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$18.2M
Cap. Flow
+$2.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.57M
2
UNP icon
Union Pacific
UNP
+$2.49M
3
MTCH icon
Match Group
MTCH
+$2.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
APA icon
APA Corp
APA
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.41M
2
SPLK
Splunk Inc
SPLK
+$2.13M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Technology 19.41%
3 Industrials 17.21%
4 Healthcare 13.72%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.7B
$1.06M 0.4%
6,076
– –
URI icon
77
United Rentals
URI
$69.6B
$974K 0.36%
12,410
-19,625
-61% -$1.5M
CAT icon
78
Caterpillar
CAT
$394B
$970K 0.36%
10,925
-6,600
-38% -$540K
VZ icon
79
Verizon
VZ
$198B
$957K 0.36%
18,405
+878
+5% +$47.1K
KLAC icon
80
KLA
KLAC
$261B
$940K 0.35%
134,800
– –
UA icon
81
Under Armour Class C
UA
$2.95B
$919K 0.34%
27,134
-12,914
-32% -$466K
TRU icon
82
TransUnion
TRU
$15B
$906K 0.34%
26,250
-4,700
-15% -$157K
NEE icon
83
NextEra Energy
NEE
$185B
$893K 0.33%
29,200
– –
CSX icon
84
CSX Corp
CSX
$95.5B
$886K 0.33%
+87,150
New +$824K
LRCX icon
85
Lam Research
LRCX
$356B
$881K 0.33%
93,000
+1,000
+1% +$9.1K
KITE
86
DELISTED
Kite Pharma, Inc.
KITE
$843K 0.32%
15,095
+8,200
+119% +$457K
RTX icon
87
RTX Corp
RTX
$297B
$762K 0.28%
11,918
-1,390
-10% -$92.2K
CL icon
88
Colgate-Palmolive
CL
$73.5B
$749K 0.28%
10,100
-34
-0.3% -$2.51K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$741K 0.28%
11,069
+1,000
+10% +$67.9K
WPC icon
90
W.P. Carey
WPC
$17B
$723K 0.27%
11,435
-204
-2% -$13.6K
COHR
91
DELISTED
Coherent Inc
COHR
$707K 0.26%
+6,400
New +$663K
HON icon
92
Honeywell
HON
$77.2B
$682K 0.25%
6,510
-45
-0.7% -$4.7K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.9B
$671K 0.25%
17,795
+1,940
+12% +$75.2K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$619K 0.23%
39,150
+13,400
+52% +$199K
ADSK icon
95
Autodesk
ADSK
$47.7B
$615K 0.23%
+8,500
New +$536K
PHM icon
96
Pultegroup
PHM
$24.6B
$594K 0.22%
+29,625
New +$614K
LYB icon
97
LyondellBasell Industries
LYB
$19B
$527K 0.2%
6,530
-7,975
-55% -$616K
CVS icon
98
CVS Health
CVS
$137B
$511K 0.19%
5,740
-6,300
-52% -$595K
TXN icon
99
Texas Instruments
TXN
$253B
$473K 0.18%
6,735
-12,580
-65% -$858K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$460K 0.17%
3,750
+300
+9% +$38.6K
2 3
4
5 6

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CG Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, CG Asset Management held 140 positions worth $268M, up 7.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q3 2016 filing shows 21 new, 45 increased, 49 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 21,560 shares worth $2.71M. The largest sale was Salesforce, an estimated $2.41M.

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

  • CG Asset Management's largest Q3 2016 buy was Parker-Hannifin: 21,560 shares worth $2.71M.
  • CG Asset Management added most to Union Pacific in Q3 2016, an estimated $2.49M increase.
  • CG Asset Management's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $2.08M.
  • CG Asset Management fully exited Salesforce in Q3 2016, selling an estimated $2.41M.
  • CG Asset Management's ten largest holdings make up 32% of its $268M portfolio in Q3 2016.
  • CG Asset Management opened 21 new positions and closed 8 in Q3 2016.
  • CG Asset Management's portfolio value rose 7.3% quarter-over-quarter to $268M.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.