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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
+5.95%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$3.51M
Cap. Flow
-$4.27M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.31M
2
VEEV icon
Veeva Systems
VEEV
+$2.04M
3
DE icon
Deere & Co
DE
+$1.79M
4
QRVO icon
Qorvo
QRVO
+$1.77M
5
FDX icon
FedEx
FDX
+$1.61M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.29M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$2.74M
3
HPQ icon
HP
HPQ
+$2.6M
4
KLAC icon
KLA
KLAC
+$2.06M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Discretionary 21.49%
3 Technology 16.14%
4 Industrials 12.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$11.9M 4.61%
118,245
+800
+0.7% +$70.5K
HD icon
2
Home Depot
HD
$332B
$9.79M 3.81%
86,151
+150
+0.2% +$16.5K
CELG
3
DELISTED
Celgene Corp
CELG
$7.33M 2.85%
63,610
+110
+0.2% +$13.1K
GILD icon
4
Gilead Sciences
GILD
$161B
$7.21M 2.8%
73,419
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.08M 2.75%
86,100
+7,940
+10% +$622K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.73M 2.62%
361,880
+7,600
+2% +$134K
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.62M 2.57%
38,310
+790
+2% +$136K
AMBA icon
8
Ambarella
AMBA
$2.99B
$6.47M 2.51%
85,400
-8,200
-9% -$498K
VFC icon
9
VF Corp
VFC
$6.68B
$6.06M 2.36%
85,507
+866
+1% +$59.9K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.84M 2.27%
58,041
-5,070
-8% -$516K
DIS icon
11
Walt Disney
DIS
$165B
$5.79M 2.25%
55,170
-100
-0.2% -$10.1K
CMI icon
12
Cummins
CMI
$91.7B
$5.55M 2.16%
40,035
+420
+1% +$59.2K
M icon
13
Macy's
M
$6.15B
$5.45M 2.12%
83,935
+650
+0.8% +$41.8K
MU icon
14
Micron Technology
MU
$1.04T
$5.22M 2.03%
192,580
-31,030
-14% -$927K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$5.1M 1.98%
11,290
+1,865
+20% +$790K
RH icon
16
RH
RH
$3.3B
$5.07M 1.97%
51,135
+3,915
+8% +$355K
LMT icon
17
Lockheed Martin
LMT
$134B
$5.03M 1.95%
24,757
– –
DHI icon
18
D.R. Horton
DHI
$41B
$5M 1.94%
175,370
+17,300
+11% +$451K
EOG icon
19
EOG Resources
EOG
$78B
$4.93M 1.92%
53,750
+775
+1% +$70K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$4.29M 1.67%
85,715
+74,565
+669% +$3.31M
WY icon
21
Weyerhaeuser
WY
$17.3B
$3.84M 1.49%
115,850
-500
-0.4% -$17.5K
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$3.74M 1.46%
21,600
+360
+2% +$65.2K
UTHR icon
23
United Therapeutics
UTHR
$26.3B
$3.62M 1.41%
20,995
+9,700
+86% +$1.48M
UAA icon
24
Under Armour
UAA
$3B
$3.53M 1.37%
88,121
+101
+0.1% +$3.69K
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$3.5M 1.36%
76,115
+875
+1% +$40.6K
1
2 3 4 5

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CG Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, CG Asset Management held 139 positions worth $257M, up 1.4% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CG Asset Management's Q1 2015 filing shows 15 new, 41 increased, 47 reduced and 17 closed positions. Its largest new stake was Veeva Systems: 72,350 shares worth $1.85M. The largest sale was American Express, an estimated $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q1 2015 buy was Veeva Systems: 72,350 shares worth $1.85M.
  • CG Asset Management added most to Twitter, Inc. in Q1 2015, an estimated $3.31M increase.
  • CG Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $3.29M.
  • CG Asset Management fully exited SIGMA - ALDRICH CORP in Q1 2015, selling an estimated $1.87M.
  • CG Asset Management's ten largest holdings make up 29% of its $257M portfolio in Q1 2015.
  • CG Asset Management opened 15 new positions and closed 17 in Q1 2015.
  • CG Asset Management's portfolio value rose 1.4% quarter-over-quarter to $257M.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.