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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
+6.59%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
51
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.5M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
PII icon
Polaris
PII
+$2.02M
4
TJX icon
TJX Companies
TJX
+$1.5M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.1M
2
WLK icon
Westlake Corp
WLK
+$1.71M
3
HAL icon
Halliburton
HAL
+$1.46M
4
MON
Monsanto Co
MON
+$1.42M
5
INVN
Invensense Inc
INVN
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$9.03M 3.56%
86,001
+1,100
+1% +$107K
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$8.97M 3.54%
117,445
+1,700
+1% +$121K
MU icon
3
Micron Technology
MU
$1.04T
$7.83M 3.09%
223,610
+9,750
+5% +$323K
CELG
4
DELISTED
Celgene Corp
CELG
$7.1M 2.8%
63,500
+2,300
+4% +$243K
GILD icon
5
Gilead Sciences
GILD
$161B
$6.92M 2.73%
73,419
+1,380
+2% +$143K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$6.6M 2.6%
63,111
+12,247
+24% +$1.29M
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.14M 2.42%
37,520
+565
+2% +$93.8K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.1M 2.4%
78,160
+990
+1% +$75.7K
VFC icon
9
VF Corp
VFC
$6.68B
$5.97M 2.35%
84,641
+6,993
+9% +$463K
AXP icon
10
American Express
AXP
$223B
$5.74M 2.26%
61,642
+1,300
+2% +$117K
CMI icon
11
Cummins
CMI
$91.7B
$5.71M 2.25%
39,615
+1,860
+5% +$263K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.5M 2.17%
354,280
+3,000
+0.9% +$46.7K
M icon
13
Macy's
M
$6.15B
$5.48M 2.16%
83,285
+1,065
+1% +$64.4K
DIS icon
14
Walt Disney
DIS
$165B
$5.21M 2.05%
55,270
+5,460
+11% +$492K
EOG icon
15
EOG Resources
EOG
$78B
$4.88M 1.92%
52,975
+2,625
+5% +$244K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.77M 1.88%
24,757
+4,240
+21% +$787K
AMBA icon
17
Ambarella
AMBA
$2.99B
$4.75M 1.87%
93,600
-1,175
-1% -$54.9K
KLAC icon
18
KLA
KLAC
$275B
$4.58M 1.81%
651,300
+2,000
+0.3% +$14.8K
RH icon
19
RH
RH
$3.3B
$4.53M 1.79%
47,220
+6,200
+15% +$520K
WY icon
20
Weyerhaeuser
WY
$17.3B
$4.18M 1.65%
116,350
-400
-0.3% -$13.7K
HPQ icon
21
HP
HPQ
$23.5B
$4.14M 1.63%
227,048
-661
-0.3% -$11.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$4.02M 1.58%
152,277
-14,740
-9% -$396K
DHI icon
23
D.R. Horton
DHI
$41B
$4M 1.58%
158,070
+4,250
+3% +$99.4K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$3.93M 1.55%
21,240
+13,465
+173% +$2.5M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.8B
$3.87M 1.52%
9,425
+30
+0.3% +$11.8K
1
2 3 4 5

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CG Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, CG Asset Management held 140 positions worth $254M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CG Asset Management's Q4 2014 filing shows 11 new, 51 increased, 44 reduced and 16 closed positions. Its largest new stake was Polaris: 13,445 shares worth $2.03M. The largest sale was Whiting Petroleum Corporation, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q4 2014 buy was Polaris: 13,445 shares worth $2.03M.
  • CG Asset Management added most to Alexion Pharmaceuticals in Q4 2014, an estimated $2.5M increase.
  • CG Asset Management's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $1.71M.
  • CG Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $2.1M.
  • CG Asset Management's ten largest holdings make up 28% of its $254M portfolio in Q4 2014.
  • CG Asset Management opened 11 new positions and closed 16 in Q4 2014.
  • CG Asset Management's portfolio value rose 4.5% quarter-over-quarter to $254M.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.