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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
+8.02%
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
WFC icon
101
Wells Fargo
WFC
$263B
$264K 0.1%
4,851
+451
+10% +$24.5K
VTRS icon
102
Viatris
VTRS
$20.8B
$262K 0.1%
4,850
-11,945
-71% -$574K
VTR icon
103
Ventas
VTR
$47.7B
$257K 0.1%
4,561
– –
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$221K 0.09%
9,540
-4,600
-33% -$123K
PAYX icon
105
Paychex
PAYX
$42.3B
$217K 0.09%
4,100
-13,000
-76% -$680K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$215K 0.09%
1,054
– –
DUK icon
107
Duke Energy
DUK
$101B
$214K 0.09%
3,000
-1,500
-33% -$105K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$19.3B
$209K 0.08%
13,860
– –
SIRI icon
109
SiriusXM
SIRI
$10.7B
$179K 0.07%
+4,400
New +$178K
CMO
110
DELISTED
Capstead Mortgage Corp.
CMO
$122K 0.05%
14,000
– –
MTEM
111
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
139
-1,116
-89% -$550K
AAP icon
112
Advance Auto Parts
AAP
$3.54B
– –
-6,435
Closed -$1.22M
CBRE icon
113
CBRE Group
CBRE
$43.1B
– –
-9,000
Closed -$288K
CE icon
114
Celanese
CE
$4.77B
– –
-4,000
Closed -$237K
CSL icon
115
Carlisle Companies
CSL
$14.1B
– –
-7,500
Closed -$655K
EEFT icon
116
Euronet Worldwide
EEFT
$3.15B
– –
-14,900
Closed -$1.1M
FISV
117
Fiserv Inc
FISV
$28.9B
– –
-14,850
Closed -$643K
FNF icon
118
Fidelity National Financial
FNF
$14.6B
– –
-10,796
Closed -$266K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.07T
– –
-90,660
Closed -$2.89M
KMI icon
120
Kinder Morgan
KMI
$70.3B
– –
-7,391
Closed -$205K
MCK icon
121
McKesson
MCK
$104B
– –
-1,225
Closed -$227K
UNP icon
122
Union Pacific
UNP
$175B
– –
-3,450
Closed -$305K
XTNT icon
123
Xtant Medical Holdings
XTNT
$59.7M
– –
-3,458
Closed -$135K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
– –
-11,400
Closed -$176K
P
125
DELISTED
Pandora Media Inc
P
– –
-65,200
Closed -$1.39M
2 3 4
5
6

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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.