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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
-4.74%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$25.6M
Cap. Flow
-$6.15M
Cap. Flow %
-2.6%
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
48
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.92M
2
NUVA
NuVasive, Inc.
NUVA
+$2.79M
3
VA
Virgin America Inc.
VA
+$2.58M
4
EXPD icon
Expeditors International
EXPD
+$1.99M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$1.88M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.7M
2
QRVO icon
Qorvo
QRVO
+$2.73M
3
CBRE icon
CBRE Group
CBRE
+$2.33M
4
FDX icon
FedEx
FDX
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.94%
2 Healthcare 24.55%
3 Industrials 14.2%
4 Technology 13.69%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$10.1M 4.28%
87,786
+1,590
+2% +$184K
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$9.87M 4.17%
113,365
-4,395
-4% -$396K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.5M 4.01%
371,120
+3,540
+1% +$89.5K
GILD icon
4
Gilead Sciences
GILD
$161B
$8.16M 3.45%
83,134
+2,030
+3% +$225K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.64M 3.23%
84,945
+1,520
+2% +$139K
CELG
6
DELISTED
Celgene Corp
CELG
$7.15M 3.02%
66,130
+570
+0.9% +$70.7K
LMT icon
7
Lockheed Martin
LMT
$134B
$6.03M 2.55%
29,068
+3,351
+13% +$682K
DIS icon
8
Walt Disney
DIS
$165B
$5.95M 2.51%
58,216
+1,556
+3% +$169K
DHI icon
9
D.R. Horton
DHI
$41B
$5.84M 2.47%
198,995
+20,325
+11% +$599K
VFC icon
10
VF Corp
VFC
$6.68B
$5.69M 2.4%
88,544
+3,292
+4% +$226K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$5.34M 2.26%
11,473
+18
+0.2% +$9.67K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.19M 2.19%
55,556
-690
-1% -$66.7K
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.94M 2.09%
37,200
-3,035
-8% -$523K
RH icon
14
RH
RH
$3.3B
$4.92M 2.08%
52,675
+640
+1% +$63K
NKE icon
15
Nike
NKE
$61.9B
$4.88M 2.06%
79,356
-780
-1% -$44.1K
CMI icon
16
Cummins
CMI
$91.7B
$4.6M 1.94%
42,375
+2,140
+5% +$264K
M icon
17
Macy's
M
$6.15B
$4.25M 1.8%
82,875
-5,870
-7% -$368K
UAA icon
18
Under Armour
UAA
$3B
$4.15M 1.75%
86,308
+100
+0.1% +$4.72K
EOG icon
19
EOG Resources
EOG
$78B
$3.98M 1.68%
54,725
-645
-1% -$50.1K
AMBA icon
20
Ambarella
AMBA
$2.99B
$3.94M 1.66%
68,100
-12,675
-16% -$1.2M
MMM icon
21
3M
MMM
$89B
$3.71M 1.57%
31,335
+5,477
+21% +$673K
CVS icon
22
CVS Health
CVS
$137B
$3.08M 1.3%
31,948
+908
+3% +$95.5K
MU icon
23
Micron Technology
MU
$1.04T
$3M 1.27%
200,235
+14,855
+8% +$255K
GE icon
24
GE Aerospace
GE
$367B
$2.94M 1.24%
24,363
+115
+0.5% +$14.1K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$2.94M 1.24%
38,025
+10,665
+39% +$944K
1
2 3 4 5

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CG Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, CG Asset Management held 146 positions worth $237M, down 9.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q3 2015 filing shows 18 new, 48 increased, 43 reduced and 25 closed positions. Its largest new stake was PayPal: 81,450 shares worth $2.53M. The largest sale was DuPont de Nemours, an estimated $4.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • CG Asset Management's largest Q3 2015 buy was PayPal: 81,450 shares worth $2.53M.
  • CG Asset Management added most to Expeditors International in Q3 2015, an estimated $1.99M increase.
  • CG Asset Management's biggest Q3 2015 reduction was CBRE Group, cutting an estimated $2.33M.
  • CG Asset Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $4.7M.
  • CG Asset Management's ten largest holdings make up 32% of its $237M portfolio in Q3 2015.
  • CG Asset Management opened 18 new positions and closed 25 in Q3 2015.
  • CG Asset Management's portfolio value fell 9.8% quarter-over-quarter to $237M.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.