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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
+2.29%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$539K
Cap. Flow
-$1.41M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
42
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.4M
2
CSX icon
CSX Corp
CSX
+$2.38M
3
GM icon
General Motors
GM
+$2.1M
4
BWA icon
BorgWarner
BWA
+$2.09M
5
QCOM icon
Qualcomm
QCOM
+$2.07M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.41M
2
TEAM icon
Atlassian
TEAM
+$1.42M
3
LCII icon
LCI Industries
LCII
+$1.32M
4
MMM icon
3M
MMM
+$1.23M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Sector Composition

Rank Sector Weight
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
$66.3B
$209K 0.08%
1,450
-117
-7% -$16.4K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$207K 0.08%
+6,000
New +$200K
CW icon
128
Curtiss-Wright
CW
$27.7B
$207K 0.08%
+2,100
New +$200K
MA icon
129
Mastercard
MA
$477B
$201K 0.08%
+1,950
New +$202K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$196K 0.07%
+10,000
New +$194K
CMO
131
DELISTED
Capstead Mortgage Corp.
CMO
$163K 0.06%
16,000
-1,000
-6% -$9.81K
FCX icon
132
Freeport-McMoran
FCX
$90B
$159K 0.06%
12,050
-11,850
-50% -$152K
PGNX
133
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$151K 0.06%
17,500
-15,000
-46% -$111K
NRT
134
North European Oil Royalty Trust
NRT
$81.7M
$74K 0.03%
11,150
-4,000
-26% -$28.6K
SIRI icon
135
SiriusXM
SIRI
$10B
$67K 0.03%
1,500
– –
AGNC icon
136
AGNC Investment
AGNC
$12.3B
– –
-10,500
Closed -$205K
CPRI icon
137
Capri Holdings
CPRI
$1.77B
– –
-7,200
Closed -$337K
CTRA
138
DELISTED
Coterra Energy
CTRA
– –
-12,200
Closed -$315K
CVS icon
139
CVS Health
CVS
$137B
– –
-5,740
Closed -$511K
LCII icon
140
LCI Industries
LCII
$2.51B
– –
-13,440
Closed -$1.32M
MNST icon
141
Monster Beverage
MNST
$91.4B
– –
-98,544
Closed -$2.41M
SBUX icon
142
Starbucks
SBUX
$118B
– –
-5,226
Closed -$283K
TEAM icon
143
Atlassian
TEAM
$22B
– –
-47,530
Closed -$1.42M
TRU icon
144
TransUnion
TRU
$14.8B
– –
-26,250
Closed -$906K
UA icon
145
Under Armour Class C
UA
$2.92B
– –
-27,134
Closed -$919K
ICPT
146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,600
Closed -$1.09M
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
– –
-16,700
Closed -$1.11M
COHR
148
DELISTED
Coherent Inc
COHR
– –
-6,400
Closed -$707K
KSU
149
DELISTED
Kansas City Southern
KSU
– –
-4,065
Closed -$379K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,750
Closed -$460K
3 4 5
6
7

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CG Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, CG Asset Management held 156 positions worth $268M, up 0.2% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q4 2016 filing shows 24 new, 42 increased, 62 reduced and 17 closed positions. Its largest new stake was Trane Technologies: 33,211 shares worth $2.49M. The largest sale was Monster Beverage, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • CG Asset Management's largest Q4 2016 buy was Trane Technologies: 33,211 shares worth $2.49M.
  • CG Asset Management added most to CSX Corp in Q4 2016, an estimated $2.38M increase.
  • CG Asset Management's biggest Q4 2016 reduction was 3M, cutting an estimated $1.23M.
  • CG Asset Management fully exited Monster Beverage in Q4 2016, selling an estimated $2.41M.
  • CG Asset Management's ten largest holdings make up 31% of its $268M portfolio in Q4 2016.
  • CG Asset Management opened 24 new positions and closed 17 in Q4 2016.
  • CG Asset Management's portfolio value rose 0.2% quarter-over-quarter to $268M.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.