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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
+5.95%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$4.27M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.31M
2
VEEV icon
Veeva Systems
VEEV
+$2.04M
3
DE icon
Deere & Co
DE
+$1.79M
4
QRVO icon
Qorvo
QRVO
+$1.77M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.29M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$2.74M
3
HPQ icon
HP
HPQ
+$2.6M
4
KLAC icon
KLA
KLAC
+$2.06M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.18T
– –
-31,050
Closed -$460K
URI icon
127
United Rentals
URI
$65.7B
– –
-16,750
Closed -$1.71M
YELP icon
128
Yelp
YELP
$1.54B
– –
-8,100
Closed -$443K
SGI
129
Somnigroup International
SGI
$14.4B
– –
-19,200
Closed -$264K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
– –
-35,675
Closed -$1.01M
WHZ
131
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-15,000
Closed -$83K
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-13,600
Closed -$1.87M
AGN
133
DELISTED
Allergan Inc
AGN
– –
-1,940
Closed -$412K
2 3 4 5
6

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CG Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, CG Asset Management held 139 positions worth $257M, up 1.4% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CG Asset Management's Q1 2015 filing shows 15 new, 41 increased, 47 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 72,350 shares worth $1.85M. The largest sale was American Express, an estimated $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q1 2015 buy was Veeva Systems: 72,350 shares worth $1.85M.
  • CG Asset Management added most to Twitter, Inc. in Q1 2015, an estimated $3.31M increase.
  • CG Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $3.29M.
  • CG Asset Management fully exited SIGMA - ALDRICH CORP in Q1 2015, selling an estimated $1.87M.
  • CG Asset Management's ten largest holdings make up 29% of its $257M portfolio in Q1 2015.
  • CG Asset Management opened 15 new positions and closed 17 in Q1 2015.
  • CG Asset Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.