We are live on
!
Find out more
CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Est. Return
15.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.74%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$25.6M
(-9.8%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
48
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.92M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.79M |
| 3 |
VA
Virgin America Inc.
VA
|
+$2.58M |
| 4 |
Expeditors International
EXPD
|
+$1.99M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.7M |
| 2 |
Qorvo
QRVO
|
+$2.73M |
| 3 |
CBRE Group
CBRE
|
+$2.33M |
| 4 |
FedEx
FDX
|
+$1.89M |
| 5 |
Viatris
VTRS
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.94% |
| 2 | Healthcare | 24.55% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.69% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.4B
| – | – |
-13,127
| Closed | -$655K |
|
127
Magnite
MGNI
$2.84B
| – | – |
-18,500
| Closed | -$277K |
|
|
NOAH
128
Noah Holdings
NOAH
$588M
| – | – |
-24,550
| Closed | -$742K |
|
129
Occidental Petroleum
OXY
$55.6B
| – | – |
-2,805
| Closed | -$218K |
|
|
130
Qorvo
QRVO
$8.03B
| – | – |
-33,970
| Closed | -$2.73M |
|
131
Ryder
R
$9.84B
| – | – |
-2,325
| Closed | -$203K |
|
132
Comscore
SCOR
$113M
| – | – |
-675
| Closed | -$719K |
|
133
Synaptics
SYNA
$4.15B
| – | – |
-8,175
| Closed | -$709K |
|
134
Thermo Fisher Scientific
TMO
$213B
| – | – |
-11,955
| Closed | -$1.55M |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-48,000
| Closed | -$137K |
|
|
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-7,800
| Closed | -$373K |
|
|
ACET
137
DELISTED
Aceto Corp
ACET
| – | – |
-63,250
| Closed | -$1.56M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| – | – |
-2,875
| Closed | -$306K |
|
|
RATE
139
DELISTED
Bankrate Inc
RATE
| – | – |
-16,000
| Closed | -$168K |
|
|
MBLY
140
DELISTED
Mobileye N.V.
MBLY
| – | – |
-32,910
| Closed | -$1.75M |
|
|
INVN
141
DELISTED
Invensense Inc
INVN
| – | – |
-71,700
| Closed | -$1.08M |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,892
| Closed | -$225K |
|
Similar funds
SCMC
GFG
AC
BREA
BGE
JIAI
AS
HPBT
CG Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, CG Asset Management held 146 positions worth $237M, down 9.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CG Asset Management's Q3 2015 filing shows 18 new, 48 increased, 43 reduced and 25 closed positions. Its largest new stake was PayPal: 81,450 shares worth $2.53M. The largest sale was DuPont de Nemours, an estimated $4.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- CG Asset Management's largest Q3 2015 buy was PayPal: 81,450 shares worth $2.53M.
- CG Asset Management added most to Expeditors International in Q3 2015, an estimated $1.99M increase.
- CG Asset Management's biggest Q3 2015 reduction was CBRE Group, cutting an estimated $2.33M.
- CG Asset Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $4.7M.
- CG Asset Management's ten largest holdings make up 32% of its $237M portfolio in Q3 2015.
- CG Asset Management opened 18 new positions and closed 25 in Q3 2015.
- CG Asset Management's portfolio value fell 9.8% quarter-over-quarter to $237M.
Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.