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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
+8.02%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15M
Cap. Flow
+$2.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
2
EXPE icon
Expedia Group
EXPE
+$2.18M
3
PG icon
Procter & Gamble
PG
+$2.08M
4
ADBE icon
Adobe
ADBE
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CVS icon
CVS Health
CVS
+$2.76M
3
HCA icon
HCA Healthcare
HCA
+$2.24M
4
KLAC icon
KLA
KLAC
+$1.73M
5
UTHR icon
United Therapeutics
UTHR
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
126
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-10,000
Closed -$138K
MM
127
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-14,022
Closed -$25K
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,000
Closed -$7K
2 3 4 5
6

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CG Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, CG Asset Management held 131 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CG Asset Management's Q4 2015 filing shows 10 new, 42 increased, 43 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 118,880 shares worth $4.62M. The largest sale was Alphabet (Google) Class C, an estimated $2.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • CG Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 118,880 shares worth $4.62M.
  • CG Asset Management added most to Palo Alto Networks in Q4 2015, an estimated $1.4M increase.
  • CG Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $2.76M.
  • CG Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.89M.
  • CG Asset Management's ten largest holdings make up 33% of its $252M portfolio in Q4 2015.
  • CG Asset Management opened 10 new positions and closed 18 in Q4 2015.
  • CG Asset Management's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.