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CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Est. Return
15.46%
This Fund
S&P 500
This Quarter
Est. Return
+14.75%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
93.6%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.89M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.19M |
| 4 |
American Express
AXP
|
+$4.85M |
| 5 |
Cummins
CMI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.57% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $6.53M | 2.99% |
+327,380
| New | +$5.89M |
|
|
2
Home Depot
HD
$332B
| $6.52M | 2.99% |
+79,210
| New | +$6.17M |
|
|
3
NXP Semiconductors
NXPI
$68B
| $5.79M | 2.65% |
+125,970
| New | +$5.19M |
|
|
4
American Express
AXP
$223B
| $5.35M | 2.45% |
+59,000
| New | +$4.85M |
|
|
5
Cummins
CMI
$91.7B
| $5.06M | 2.32% |
+35,900
| New | +$4.77M |
|
6
Gilead Sciences
GILD
$161B
| $4.97M | 2.28% |
+66,214
| New | +$4.61M |
|
7
Micron Technology
MU
$1.04T
| $4.69M | 2.15% |
+215,690
| New | +$4.19M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $4.68M | 2.14% |
+167,626
| New | +$4.24M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.66M | 2.13% |
+55,150
| New | +$4.36M |
|
10
VF Corp
VFC
$6.68B
| $4.47M | 2.05% |
+76,167
| New | +$3.97M |
|
11
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.32M | 1.98% |
+34,095
| New | +$3.53M |
|
12
Johnson & Johnson
JNJ
$635B
| $4.19M | 1.92% |
+45,721
| New | +$4.21M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $4.17M | 1.91% |
+76,260
| New | +$3.83M |
|
14
KLA
KLAC
$275B
| $4.1M | 1.88% |
+636,750
| New | +$4.02M |
|
15
EOG Resources
EOG
$78B
| $3.92M | 1.79% |
+46,700
| New | +$4M |
|
16
GE Aerospace
GE
$367B
| $3.67M | 1.68% |
+27,348
| New | +$3.44M |
|
17
Macy's
M
$6.15B
| $3.63M | 1.66% |
+67,950
| New | +$3.29M |
|
18
Capri Holdings
CPRI
$1.77B
| $3.59M | 1.64% |
+44,225
| New | +$3.49M |
|
19
RH
RH
$3.3B
| $3.54M | 1.62% |
+52,630
| New | +$3.61M |
|
20
3D Systems Corp
DDD
$420M
| $3.53M | 1.61% |
+37,940
| New | +$2.66M |
|
21
D.R. Horton
DHI
$41B
| $3.52M | 1.61% |
+157,520
| New | +$3.04M |
|
22
Chevron
CVX
$388B
| $3.26M | 1.49% |
+26,134
| New | +$3.16M |
|
23
Walt Disney
DIS
$165B
| $3.19M | 1.46% |
+41,755
| New | +$2.89M |
|
24
Weyerhaeuser
WY
$17.3B
| $3.18M | 1.45% |
+100,650
| New | +$3.01M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 1.42% |
+87,550
| New | +$3.12M |
|
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CG Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CG Asset Management, which disclosed 126 positions worth $218M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Home Depot: 79,210 shares worth $6.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Healthcare and Industrials.
- CG Asset Management's largest Q4 2013 buy was Home Depot: 79,210 shares worth $6.52M.
- CG Asset Management's ten largest holdings make up 24% of its $218M portfolio in Q4 2013.
- CG Asset Management disclosed 126 positions in Q4 2013, its first 13F filing on record.
Based on CG Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.