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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
-0.27%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$1.73M
Cap. Flow
+$5.46M
Cap. Flow %
2.18%
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.1M
2
TPR icon
Tapestry
TPR
+$1.41M
3
WDC icon
Western Digital
WDC
+$1.37M
4
GE icon
GE Aerospace
GE
+$1.36M
5
ICE icon
Intercontinental Exchange
ICE
+$1.33M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.76M
2
RH icon
RH
RH
+$2.17M
3
EXPE icon
Expedia Group
EXPE
+$2.15M
4
AMBA icon
Ambarella
AMBA
+$1.68M
5
VA
Virgin America Inc.
VA
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.12%
2 Healthcare 18.67%
3 Industrials 17.12%
4 Technology 16.78%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
126
DELISTED
Molecular Templates, Inc.
MTEM
– –
-139
Closed -$11K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
– –
-9,540
Closed -$221K
CDK
128
DELISTED
CDK Global, Inc.
CDK
– –
-6,365
Closed -$302K
CB
129
DELISTED
CHUBB CORPORATION
CB
– –
-2,420
Closed -$321K
2 3 4 5
6

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CG Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, CG Asset Management held 132 positions worth $250M, down 0.69% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q1 2016 filing shows 19 new, 49 increased, 45 reduced and 13 closed positions. Its largest new stake was L3 Technologies, Inc.: 18,045 shares worth $2.14M. The largest sale was D.R. Horton, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q1 2016 buy was L3 Technologies, Inc.: 18,045 shares worth $2.14M.
  • CG Asset Management added most to GE Aerospace in Q1 2016, an estimated $1.36M increase.
  • CG Asset Management's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $2.76M.
  • CG Asset Management fully exited Expedia Group in Q1 2016, selling an estimated $2.15M.
  • CG Asset Management's ten largest holdings make up 32% of its $250M portfolio in Q1 2016.
  • CG Asset Management opened 19 new positions and closed 13 in Q1 2016.
  • CG Asset Management's portfolio value fell 0.69% quarter-over-quarter to $250M.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.