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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
+3.58%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.11M
Cap. Flow
+$1.38M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.19M
2
TSLA icon
Tesla
TSLA
+$2.09M
3
DD icon
DuPont de Nemours
DD
+$1.72M
4
MBLY
Mobileye N.V.
MBLY
+$1.56M
5
ACET
Aceto Corp
ACET
+$1.42M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$3.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.44M
3
WY icon
Weyerhaeuser
WY
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
VEEV icon
Veeva Systems
VEEV
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Consumer Discretionary 21.47%
3 Technology 17.32%
4 Industrials 13.35%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$11.6M 4.41%
117,760
-485
-0.4% -$49.7K
HD icon
2
Home Depot
HD
$332B
$9.58M 3.65%
86,196
+45
+0.1% +$5.04K
GILD icon
3
Gilead Sciences
GILD
$161B
$9.5M 3.62%
81,104
+7,685
+10% +$840K
AMBA icon
4
Ambarella
AMBA
$2.99B
$8.29M 3.16%
80,775
-4,625
-5% -$404K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.98M 3.04%
367,580
+5,700
+2% +$119K
CELG
6
DELISTED
Celgene Corp
CELG
$7.59M 2.89%
65,560
+1,950
+3% +$223K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.16M 2.73%
83,425
-2,675
-3% -$218K
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.08M 2.7%
40,235
+1,925
+5% +$346K
DIS icon
9
Walt Disney
DIS
$165B
$6.47M 2.47%
56,660
+1,490
+3% +$164K
M icon
10
Macy's
M
$6.15B
$5.99M 2.28%
88,745
+4,810
+6% +$325K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$5.84M 2.23%
11,455
+165
+1% +$80.5K
VFC icon
12
VF Corp
VFC
$6.68B
$5.6M 2.13%
85,252
-255
-0.3% -$17.2K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.48M 2.09%
56,246
-1,795
-3% -$180K
CMI icon
14
Cummins
CMI
$91.7B
$5.28M 2.01%
40,235
+200
+0.5% +$27.5K
RH icon
15
RH
RH
$3.3B
$5.08M 1.94%
52,035
+900
+2% +$83K
DHI icon
16
D.R. Horton
DHI
$41B
$4.89M 1.86%
178,670
+3,300
+2% +$88.7K
EOG icon
17
EOG Resources
EOG
$78B
$4.85M 1.85%
55,370
+1,620
+3% +$150K
LMT icon
18
Lockheed Martin
LMT
$134B
$4.78M 1.82%
25,717
+960
+4% +$185K
DD icon
19
DuPont de Nemours
DD
$18.6B
$4.7M 1.79%
36,274
+13,278
+58% +$1.72M
NKE icon
20
Nike
NKE
$61.9B
$4.33M 1.65%
80,136
+11,350
+17% +$581K
UTHR icon
21
United Therapeutics
UTHR
$26.3B
$3.84M 1.47%
22,095
+1,100
+5% +$198K
UAA icon
22
Under Armour
UAA
$3B
$3.57M 1.36%
86,208
-1,913
-2% -$76.8K
MU icon
23
Micron Technology
MU
$1.04T
$3.49M 1.33%
185,380
-7,200
-4% -$192K
MMM icon
24
3M
MMM
$89B
$3.34M 1.27%
25,858
+2,046
+9% +$274K
VTRS icon
25
Viatris
VTRS
$20.1B
$3.29M 1.25%
48,480
-4,600
-9% -$325K
1
2 3 4 5

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CG Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, CG Asset Management held 146 positions worth $262M, up 2% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CG Asset Management's Q2 2015 filing shows 24 new, 43 increased, 46 reduced and 18 closed positions. Its largest new stake was HCA Healthcare: 27,360 shares worth $2.48M. The largest sale was NuVasive, Inc., an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q2 2015 buy was HCA Healthcare: 27,360 shares worth $2.48M.
  • CG Asset Management added most to DuPont de Nemours in Q2 2015, an estimated $1.72M increase.
  • CG Asset Management's biggest Q2 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $2.44M.
  • CG Asset Management fully exited NuVasive, Inc. in Q2 2015, selling an estimated $3.5M.
  • CG Asset Management's ten largest holdings make up 31% of its $262M portfolio in Q2 2015.
  • CG Asset Management opened 24 new positions and closed 18 in Q2 2015.
  • CG Asset Management's portfolio value rose 2% quarter-over-quarter to $262M.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.