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
+8.26%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$18.2M
(+7.3%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$2.57M |
| 2 |
Union Pacific
UNP
|
+$2.49M |
| 3 |
Match Group
MTCH
|
+$2.3M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.09M |
| 5 |
APA Corp
APA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.41M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.13M |
| 3 |
UnitedHealth
UNH
|
+$2.08M |
| 4 |
Delta Air Lines
DAL
|
+$1.8M |
| 5 |
Procter & Gamble
PG
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.56% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 17.21% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$12.4B
| $205K | 0.08% |
+10,500
| New | +$206K |
|
|
CMO
127
DELISTED
Capstead Mortgage Corp.
CMO
| $160K | 0.06% |
17,000
+3,000
| +21% | +$29.9K |
|
|
NRT
128
North European Oil Royalty Trust
NRT
$79.2M
| $117K | 0.04% |
15,150
+5,000
| +49% | +$42.3K |
|
129
SiriusXM
SIRI
$10.5B
| $63K | 0.02% |
1,500
-1,000
| -40% | -$41.7K |
|
130
Agilent Technologies
A
$38.9B
| – | – |
-19,200
| Closed | -$852K |
|
131
Core Laboratories
CLB
$518M
| – | – |
-6,200
| Closed | -$768K |
|
|
132
Salesforce
CRM
$142B
| – | – |
-30,390
| Closed | -$2.41M |
|
133
Euronet Worldwide
EEFT
$3.01B
| – | – |
-6,075
| Closed | -$420K |
|
|
FISV
134
Fiserv Inc
FISV
$27.9B
| – | – |
-10,450
| Closed | -$568K |
|
135
lululemon athletica
LULU
$13.4B
| – | – |
-8,620
| Closed | -$637K |
|
136
Tesla
TSLA
$1.22T
| – | – |
-20,025
| Closed | -$283K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| – | – |
-39,325
| Closed | -$2.13M |
|
Similar funds
SCMC
GFG
AC
BREA
BGE
JIAI
AS
HPBT
CG Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, CG Asset Management held 140 positions worth $268M, up 7.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CG Asset Management's Q3 2016 filing shows 21 new, 45 increased, 49 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 21,560 shares worth $2.71M. The largest sale was Salesforce, an estimated $2.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- CG Asset Management's largest Q3 2016 buy was Parker-Hannifin: 21,560 shares worth $2.71M.
- CG Asset Management added most to Union Pacific in Q3 2016, an estimated $2.49M increase.
- CG Asset Management's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $2.08M.
- CG Asset Management fully exited Salesforce in Q3 2016, selling an estimated $2.41M.
- CG Asset Management's ten largest holdings make up 32% of its $268M portfolio in Q3 2016.
- CG Asset Management opened 21 new positions and closed 8 in Q3 2016.
- CG Asset Management's portfolio value rose 7.3% quarter-over-quarter to $268M.
Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.