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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
+4.48%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.77M
Cap. Flow
-$902K
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.99%
Holding
150
New
24
Increased
48
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.12M
2
HPQ icon
HP
HPQ
+$2.94M
3
INVN
Invensense Inc
INVN
+$2.41M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AEIS icon
Advanced Energy
AEIS
+$1.67M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.39M
2
KSU
Kansas City Southern
KSU
+$1.91M
3
DDD icon
3D Systems Corp
DDD
+$1.78M
4
HCI icon
HCI Group
HCI
+$1.49M
5
WTS icon
Watts Water Technologies
WTS
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Healthcare 17.86%
3 Technology 16.85%
4 Industrials 13.19%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$7.35M 3.31%
124,970
-1,000
-0.8% -$52.2K
HD icon
2
Home Depot
HD
$332B
$6.71M 3.02%
84,800
+5,590
+7% +$445K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.92M 2.66%
351,980
+24,600
+8% +$457K
CMI icon
4
Cummins
CMI
$91.7B
$5.48M 2.47%
36,810
+910
+3% +$126K
AXP icon
5
American Express
AXP
$223B
$5.33M 2.4%
59,220
+220
+0.4% +$19.7K
MU icon
6
Micron Technology
MU
$1.04T
$5.14M 2.31%
217,340
+1,650
+0.8% +$39.2K
KLAC icon
7
KLA
KLAC
$275B
$5.04M 2.27%
729,050
+92,300
+14% +$597K
GILD icon
8
Gilead Sciences
GILD
$161B
$4.95M 2.23%
69,854
+3,640
+5% +$285K
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.83M 2.17%
34,795
+700
+2% +$105K
EOG icon
10
EOG Resources
EOG
$78B
$4.76M 2.14%
48,580
+1,880
+4% +$167K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.75M 2.14%
171,039
+3,413
+2% +$99.4K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.69M 2.11%
77,860
+1,600
+2% +$101K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.55M 2.05%
46,296
+575
+1% +$53.3K
VFC icon
14
VF Corp
VFC
$6.68B
$4.4M 1.98%
75,444
-723
-0.9% -$40.7K
M icon
15
Macy's
M
$6.15B
$4.19M 1.89%
70,650
+2,700
+4% +$150K
DIS icon
16
Walt Disney
DIS
$165B
$3.9M 1.76%
48,705
+6,950
+17% +$539K
CELG
17
DELISTED
Celgene Corp
CELG
$3.89M 1.75%
55,750
+600
+1% +$47.5K
DHI icon
18
D.R. Horton
DHI
$41B
$3.81M 1.71%
175,970
+18,450
+12% +$417K
BHI
19
DELISTED
Baker Hughes
BHI
$3.43M 1.54%
+52,790
New +$3.12M
GE icon
20
GE Aerospace
GE
$367B
$3.23M 1.45%
26,037
-1,311
-5% -$162K
HPQ icon
21
HP
HPQ
$23.5B
$3.21M 1.44%
+218,438
New +$2.94M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$3.2M 1.44%
10,650
+80
+0.8% +$24.6K
MTZ icon
23
MasTec
MTZ
$26.7B
$3.13M 1.41%
72,050
+19,900
+38% +$755K
DD icon
24
DuPont de Nemours
DD
$18.6B
$3.11M 1.4%
25,306
+3,696
+17% +$436K
RH icon
25
RH
RH
$3.3B
$3.09M 1.39%
42,020
-10,610
-20% -$662K
1
2 3 4 5

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BREA
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HPBT
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CG Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, CG Asset Management held 150 positions worth $222M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CG Asset Management's Q1 2014 filing shows 24 new, 48 increased, 44 reduced and 21 closed positions. Its largest new stake was Baker Hughes: 52,790 shares worth $3.43M. The largest sale was Capri Holdings, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • CG Asset Management's largest Q1 2014 buy was Baker Hughes: 52,790 shares worth $3.43M.
  • CG Asset Management added most to SIGMA - ALDRICH CORP in Q1 2014, an estimated $1.82M increase.
  • CG Asset Management's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $2.39M.
  • CG Asset Management fully exited Watts Water Technologies in Q1 2014, selling an estimated $1.34M.
  • CG Asset Management's ten largest holdings make up 25% of its $222M portfolio in Q1 2014.
  • CG Asset Management opened 24 new positions and closed 21 in Q1 2014.
  • CG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $222M.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.