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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
+14.75%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
93.6%
Top 10 Hldgs %
24.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.17M
2
AMZN icon
Amazon
AMZN
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.19M
4
AXP icon
American Express
AXP
+$4.85M
5
CMI icon
Cummins
CMI
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Healthcare 17.21%
3 Industrials 15.14%
4 Technology 14.99%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$419K 0.19%
+7,250
New +$430K
BPT
102
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$415K 0.19%
+5,210
New +$419K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$405K 0.19%
+3,050
New +$366K
APD icon
104
Air Products & Chemicals
APD
$65.2B
$377K 0.17%
+3,648
New +$368K
FNF icon
105
Fidelity National Financial
FNF
$14.6B
$357K 0.16%
+19,258
New +$312K
UNH icon
106
UnitedHealth
UNH
$389B
$346K 0.16%
+4,600
New +$330K
ACN icon
107
Accenture
ACN
$101B
$339K 0.16%
+4,120
New +$312K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.15%
+5,650
New +$329K
CMG icon
109
Chipotle Mexican Grill
CMG
$43B
$320K 0.15%
+30,000
New +$305K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$311K 0.14%
+3,850
New +$311K
AIG icon
111
American International
AIG
$42.9B
$294K 0.13%
+5,750
New +$287K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.13%
+7,892
New +$272K
PKG icon
113
Packaging Corp of America
PKG
$22.6B
$280K 0.13%
+4,422
New +$269K
STX icon
114
Seagate
STX
$169B
$253K 0.12%
+4,500
New +$223K
MCD icon
115
McDonald's
MCD
$194B
$242K 0.11%
+2,490
New +$239K
OXY icon
116
Occidental Petroleum
OXY
$53.6B
$238K 0.11%
+2,609
New +$238K
URI icon
117
United Rentals
URI
$67.9B
$234K 0.11%
+3,000
New +$201K
CB
118
DELISTED
CHUBB CORPORATION
CB
$234K 0.11%
+2,420
New +$226K
ORCL icon
119
Oracle
ORCL
$346B
$231K 0.11%
+6,035
New +$207K
LRCX icon
120
Lam Research
LRCX
$337B
$229K 0.1%
+42,000
New +$221K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.1%
+3,000
New +$202K
WDC icon
122
Western Digital
WDC
$160B
$201K 0.09%
+3,175
New +$177K
CYTK icon
123
Cytokinetics
CYTK
$10.8B
$67K 0.03%
+10,249
New +$67.3K
1 2 3 4
5

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CG Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CG Asset Management, which disclosed 126 positions worth $218M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Home Depot: 79,210 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q4 2013 buy was Home Depot: 79,210 shares worth $6.52M.
  • CG Asset Management's ten largest holdings make up 24% of its $218M portfolio in Q4 2013.
  • CG Asset Management disclosed 126 positions in Q4 2013, its first 13F filing on record.

Based on CG Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.