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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
+3.04%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.6M
Cap. Flow
+$3.12M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.73%
Holding
144
New
13
Increased
50
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$1.22M
3
INVN
Invensense Inc
INVN
+$1.17M
4
PKG icon
Packaging Corp of America
PKG
+$1.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.09M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$1.74M
2
AGN
Allergan Inc
AGN
+$1.19M
3
LVS icon
Las Vegas Sands
LVS
+$1.19M
4
CCC
Calgon Carbon Corp
CCC
+$1.13M
5
AL
Air Lease Corp
AL
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Consumer Discretionary 18.5%
3 Technology 16.84%
4 Industrials 12%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$7.92M 3.26%
115,745
-10,625
-8% -$707K
HD icon
2
Home Depot
HD
$332B
$7.79M 3.21%
84,901
+1,120
+1% +$96.1K
GILD icon
3
Gilead Sciences
GILD
$161B
$7.67M 3.16%
72,039
-1,835
-2% -$180K
MU icon
4
Micron Technology
MU
$1.04T
$7.33M 3.02%
213,860
-14,030
-6% -$454K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.1M 2.51%
77,170
-2,125
-3% -$156K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.93M 2.44%
36,955
+5,010
+16% +$770K
CELG
7
DELISTED
Celgene Corp
CELG
$5.8M 2.39%
61,200
+1,500
+3% +$135K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.66M 2.33%
351,280
+300
+0.1% +$4.99K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.42M 2.23%
50,864
+15
+0% +$1.56K
AXP icon
10
American Express
AXP
$223B
$5.28M 2.18%
60,342
+630
+1% +$56.7K
KLAC icon
11
KLA
KLAC
$275B
$5.12M 2.11%
649,300
+3,000
+0.5% +$22.6K
EOG icon
12
EOG Resources
EOG
$78B
$4.99M 2.05%
50,350
-125
-0.2% -$13.6K
CMI icon
13
Cummins
CMI
$91.7B
$4.98M 2.05%
37,755
+795
+2% +$115K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.87M 2%
167,017
-2,708
-2% -$78.3K
VFC icon
15
VF Corp
VFC
$6.68B
$4.83M 1.99%
77,648
+4,646
+6% +$278K
M icon
16
Macy's
M
$6.15B
$4.78M 1.97%
82,220
+4,700
+6% +$279K
DIS icon
17
Walt Disney
DIS
$165B
$4.43M 1.83%
49,810
+500
+1% +$44.1K
AMBA icon
18
Ambarella
AMBA
$2.99B
$4.14M 1.7%
94,775
+25,775
+37% +$853K
LMT icon
19
Lockheed Martin
LMT
$134B
$3.75M 1.54%
20,517
+1,280
+7% +$218K
WY icon
20
Weyerhaeuser
WY
$17.3B
$3.72M 1.53%
116,750
+2,250
+2% +$73.8K
HPQ icon
21
HP
HPQ
$23.5B
$3.67M 1.51%
227,709
+3,744
+2% +$60.7K
DD icon
22
DuPont de Nemours
DD
$18.6B
$3.57M 1.47%
26,891
+1,467
+6% +$196K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$3.39M 1.39%
9,395
+1,115
+13% +$374K
RH icon
24
RH
RH
$3.3B
$3.26M 1.34%
41,020
+7,650
+23% +$639K
DHI icon
25
D.R. Horton
DHI
$41B
$3.16M 1.3%
153,820
-24,600
-14% -$542K
1
2 3 4 5

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CG Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, CG Asset Management held 144 positions worth $243M, up 2.8% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CG Asset Management's Q3 2014 filing shows 13 new, 50 increased, 40 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,446 shares worth $1.09M. The largest sale was Ligand Pharmaceuticals, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q3 2014 buy was Freeport-McMoran: 33,446 shares worth $1.09M.
  • CG Asset Management added most to Tesla in Q3 2014, an estimated $1.32M increase.
  • CG Asset Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $1.19M.
  • CG Asset Management fully exited Ligand Pharmaceuticals in Q3 2014, selling an estimated $1.74M.
  • CG Asset Management's ten largest holdings make up 27% of its $243M portfolio in Q3 2014.
  • CG Asset Management opened 13 new positions and closed 15 in Q3 2014.
  • CG Asset Management's portfolio value rose 2.8% quarter-over-quarter to $243M.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.