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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
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$2.1M
4
BWA icon
BorgWarner
BWA
+$2.09M
5
QCOM icon
Qualcomm
QCOM
+$2.07M

Top Sells

1
+$2.41M
2
+$1.42M
3
+$1.32M
4
MMM icon
3M
MMM
+$1.23M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Sector Composition

1 Consumer Discretionary 19.71%
2 Technology 18.93%
3 Industrials 18.57%
4 Healthcare 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$61.6B
$209K 0.08%
1,450
-117
CMCSA icon
127
Comcast
CMCSA
$85.6B
$207K 0.08%
+6,000
CW icon
128
Curtiss-Wright
CW
$26.6B
$207K 0.08%
+2,100
MA icon
129
Mastercard
MA
$432B
$201K 0.08%
+1,950
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$196K 0.07%
+10,000
CMO
131
DELISTED
Capstead Mortgage Corp.
CMO
$163K 0.06%
16,000
-1,000
FCX icon
132
Freeport-McMoran
FCX
$89.2B
$159K 0.06%
12,050
-11,850
PGNX
133
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$151K 0.06%
17,500
-15,000
NRT
134
North European Oil Royalty Trust
NRT
$71.6M
$74K 0.03%
11,150
-4,000
SIRI icon
135
SiriusXM
SIRI
$9.29B
$67K 0.03%
1,500
EEP
136
DELISTED
Enbridge Energy Partners
EEP
– –
-10,500
AMFW
137
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-30,000
CVS icon
138
CVS Health
CVS
$125B
– –
-5,740
AGNC icon
139
AGNC Investment
AGNC
$11.7B
– –
-10,500
CPRI icon
140
Capri Holdings
CPRI
$2.24B
– –
-7,200
CTRA
141
DELISTED
Coterra Energy
CTRA
– –
-12,200
LCII icon
142
LCI Industries
LCII
$2.2B
– –
-13,440
MNST icon
143
Monster Beverage
MNST
$89.2B
– –
-98,544
SBUX icon
144
Starbucks
SBUX
$113B
– –
-5,226
TEAM icon
145
Atlassian
TEAM
$23.2B
– –
-47,530
TRU icon
146
TransUnion
TRU
$13.1B
– –
-26,250
UA icon
147
Under Armour Class C
UA
$2.36B
– –
-27,134
ICPT
148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,600
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
– –
-16,700
COHR
150
DELISTED
Coherent Inc
COHR
– –
-6,400
3 4 5
6
7