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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
+8.75%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$14M
Cap. Flow
-$2.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
26.42%
Holding
150
New
21
Increased
50
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.73M
2
CVS icon
CVS Health
CVS
+$2.02M
3
NUVA
NuVasive, Inc.
NUVA
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.44M
5
HAL icon
Halliburton
HAL
+$1.24M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.13M
2
BHI
Baker Hughes
BHI
+$2.88M
3
INVN
Invensense Inc
INVN
+$1.92M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLM
126
DELISTED
PolyMet Mining Corp.
PLM
$12K 0.01%
1,150
– –
A icon
127
Agilent Technologies
A
$38.9B
– –
-34,216
Closed -$1.37M
AEIS icon
128
Advanced Energy
AEIS
$11.9B
– –
-64,000
Closed -$1.57M
AMCX icon
129
AMC Global Media
AMCX
$444M
– –
-16,525
Closed -$1.21M
CLB icon
130
Core Laboratories
CLB
$535M
– –
-2,600
Closed -$516K
CYTK icon
131
Cytokinetics
CYTK
$11B
– –
-10,248
Closed -$97K
HCI icon
132
HCI Group
HCI
$2.27B
– –
-16,550
Closed -$602K
MTZ icon
133
MasTec
MTZ
$26.3B
– –
-72,050
Closed -$3.13M
PHM icon
134
Pultegroup
PHM
$24.8B
– –
-37,500
Closed -$720K
SSTK icon
135
Shutterstock
SSTK
$212M
– –
-3,500
Closed -$254K
TJX icon
136
TJX Companies
TJX
$172B
– –
-34,790
Closed -$1.05M
TSCO icon
137
Tractor Supply
TSCO
$16.4B
– –
-26,000
Closed -$367K
UNH icon
138
UnitedHealth
UNH
$375B
– –
-7,800
Closed -$640K
MTEM
139
DELISTED
Molecular Templates, Inc.
MTEM
– –
-64
Closed -$50K
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,000
Closed -$52K
KSU
141
DELISTED
Kansas City Southern
KSU
– –
-2,150
Closed -$219K
LOCK
142
DELISTED
LifeLock, Inc.
LOCK
– –
-42,950
Closed -$735K
SNDK
143
DELISTED
SANDISK CORP
SNDK
– –
-7,300
Closed -$593K
PRE
144
DELISTED
PARTNERRE LTD
PRE
– –
-2,400
Closed -$248K
2 3 4 5
6

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CG Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, CG Asset Management held 150 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CG Asset Management's Q2 2014 filing shows 21 new, 50 increased, 47 reduced and 19 closed positions. Its largest new stake was Monsanto Co: 23,285 shares worth $2.9M. The largest sale was MasTec, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • CG Asset Management's largest Q2 2014 buy was Monsanto Co: 23,285 shares worth $2.9M.
  • CG Asset Management added most to CBRE Group in Q2 2014, an estimated $1.44M increase.
  • CG Asset Management's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $2.88M.
  • CG Asset Management fully exited MasTec in Q2 2014, selling an estimated $3.13M.
  • CG Asset Management's ten largest holdings make up 26% of its $236M portfolio in Q2 2014.
  • CG Asset Management opened 21 new positions and closed 19 in Q2 2014.
  • CG Asset Management's portfolio value rose 6.3% quarter-over-quarter to $236M.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.