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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
+8.75%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$14M
Cap. Flow
-$2.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
26.42%
Holding
150
New
21
Increased
50
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.73M
2
CVS icon
CVS Health
CVS
+$2.02M
3
NUVA
NuVasive, Inc.
NUVA
+$1.93M
4
CBRE icon
CBRE Group
CBRE
+$1.44M
5
HAL icon
Halliburton
HAL
+$1.24M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.13M
2
BHI
Baker Hughes
BHI
+$2.88M
3
INVN
Invensense Inc
INVN
+$1.92M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
A icon
Agilent Technologies
A
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.59%
2 Healthcare 17.2%
3 Technology 16.31%
4 Industrials 13.13%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$8.36M 3.54%
126,370
+1,400
+1% +$85.7K
MU icon
2
Micron Technology
MU
$1.04T
$7.51M 3.18%
227,890
+10,550
+5% +$288K
HD icon
3
Home Depot
HD
$332B
$6.78M 2.87%
83,781
-1,019
-1% -$80.4K
GILD icon
4
Gilead Sciences
GILD
$161B
$6.13M 2.59%
73,874
+4,020
+6% +$313K
EOG icon
5
EOG Resources
EOG
$78B
$5.9M 2.5%
50,475
+1,895
+4% +$199K
CMI icon
6
Cummins
CMI
$91.7B
$5.7M 2.41%
36,960
+150
+0.4% +$22.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.7M 2.41%
350,980
-1,000
-0.3% -$15.8K
AXP icon
8
American Express
AXP
$223B
$5.67M 2.4%
59,712
+492
+0.8% +$44.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.34M 2.26%
79,295
+1,435
+2% +$88.3K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.32M 2.25%
50,849
+4,553
+10% +$460K
CELG
11
DELISTED
Celgene Corp
CELG
$5.13M 2.17%
59,700
+3,950
+7% +$300K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.91M 2.08%
169,725
-1,314
-0.8% -$35.7K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.7M 1.99%
31,945
-2,850
-8% -$395K
KLAC icon
14
KLA
KLAC
$275B
$4.7M 1.99%
646,300
-82,750
-11% -$549K
M icon
15
Macy's
M
$6.15B
$4.5M 1.9%
77,520
+6,870
+10% +$399K
DHI icon
16
D.R. Horton
DHI
$41B
$4.39M 1.86%
178,420
+2,450
+1% +$56K
VFC icon
17
VF Corp
VFC
$6.68B
$4.33M 1.83%
73,002
-2,442
-3% -$142K
DIS icon
18
Walt Disney
DIS
$165B
$4.23M 1.79%
49,310
+605
+1% +$49.4K
WY icon
19
Weyerhaeuser
WY
$17.3B
$3.79M 1.6%
114,500
+9,350
+9% +$283K
SLB icon
20
SLB Ltd
SLB
$77.8B
$3.51M 1.49%
29,779
+1,594
+6% +$164K
HPQ icon
21
HP
HPQ
$23.5B
$3.43M 1.45%
223,965
+5,527
+3% +$83.1K
DD icon
22
DuPont de Nemours
DD
$18.6B
$3.31M 1.4%
25,424
+118
+0.5% +$15K
GE icon
23
GE Aerospace
GE
$367B
$3.28M 1.39%
26,016
-21
-0.1% -$2.67K
CVX icon
24
Chevron
CVX
$388B
$3.16M 1.34%
24,184
– –
WLK icon
25
Westlake Corp
WLK
$9.46B
$3.12M 1.32%
37,275
+5,775
+18% +$432K
1
2 3 4 5

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BREA
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CG Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, CG Asset Management held 150 positions worth $236M, up 6.3% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CG Asset Management's Q2 2014 filing shows 21 new, 50 increased, 47 reduced and 19 closed positions. Its largest new stake was Monsanto Co: 23,285 shares worth $2.9M. The largest sale was MasTec, an estimated $3.13M.

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

  • CG Asset Management's largest Q2 2014 buy was Monsanto Co: 23,285 shares worth $2.9M.
  • CG Asset Management added most to CBRE Group in Q2 2014, an estimated $1.44M increase.
  • CG Asset Management's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $2.88M.
  • CG Asset Management fully exited MasTec in Q2 2014, selling an estimated $3.13M.
  • CG Asset Management's ten largest holdings make up 26% of its $236M portfolio in Q2 2014.
  • CG Asset Management opened 21 new positions and closed 19 in Q2 2014.
  • CG Asset Management's portfolio value rose 6.3% quarter-over-quarter to $236M.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.