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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
+2.29%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$539K
Cap. Flow
-$1.41M
Cap. Flow %
-0.52%
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
42
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.4M
2
CSX icon
CSX Corp
CSX
+$2.38M
3
GM icon
General Motors
GM
+$2.1M
4
BWA icon
BorgWarner
BWA
+$2.09M
5
QCOM icon
Qualcomm
QCOM
+$2.07M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.41M
2
TEAM icon
Atlassian
TEAM
+$1.42M
3
LCII icon
LCI Industries
LCII
+$1.32M
4
MMM icon
3M
MMM
+$1.23M
5
LMT icon
Lockheed Martin
LMT
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 18.93%
3 Industrials 18.57%
4 Healthcare 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
– –
-10,500
Closed -$267K
AMFW
152
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-30,000
Closed -$223K
3 4 5 6
7

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CG Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, CG Asset Management held 156 positions worth $268M, up 0.2% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q4 2016 filing shows 24 new, 42 increased, 62 reduced and 17 closed positions. Its largest new stake was Trane Technologies: 33,211 shares worth $2.49M. The largest sale was Monster Beverage, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • CG Asset Management's largest Q4 2016 buy was Trane Technologies: 33,211 shares worth $2.49M.
  • CG Asset Management added most to CSX Corp in Q4 2016, an estimated $2.38M increase.
  • CG Asset Management's biggest Q4 2016 reduction was 3M, cutting an estimated $1.23M.
  • CG Asset Management fully exited Monster Beverage in Q4 2016, selling an estimated $2.41M.
  • CG Asset Management's ten largest holdings make up 31% of its $268M portfolio in Q4 2016.
  • CG Asset Management opened 24 new positions and closed 17 in Q4 2016.
  • CG Asset Management's portfolio value rose 0.2% quarter-over-quarter to $268M.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.