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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
+8.02%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$15M
Cap. Flow
+$2.17M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
2
EXPE icon
Expedia Group
EXPE
+$2.18M
3
PG icon
Procter & Gamble
PG
+$2.08M
4
ADBE icon
Adobe
ADBE
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CVS icon
CVS Health
CVS
+$2.76M
3
HCA icon
HCA Healthcare
HCA
+$2.24M
4
KLAC icon
KLA
KLAC
+$1.73M
5
UTHR icon
United Therapeutics
UTHR
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Healthcare 21.95%
3 Technology 15.06%
4 Industrials 14.55%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$12.7M 5.05%
376,100
+4,980
+1% +$157K
HD icon
2
Home Depot
HD
$332B
$11.6M 4.6%
87,607
-179
-0.2% -$22.8K
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$9.47M 3.76%
112,405
-960
-0.8% -$82.2K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.8M 3.5%
84,115
-830
-1% -$85.3K
GILD icon
5
Gilead Sciences
GILD
$161B
$8.25M 3.28%
81,549
-1,585
-2% -$165K
CELG
6
DELISTED
Celgene Corp
CELG
$7.74M 3.08%
64,635
-1,495
-2% -$173K
DHI icon
7
D.R. Horton
DHI
$41B
$6.46M 2.57%
201,645
+2,650
+1% +$82.7K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$6.37M 2.53%
11,739
+266
+2% +$144K
LMT icon
9
Lockheed Martin
LMT
$134B
$6.21M 2.47%
28,577
-491
-2% -$107K
DIS icon
10
Walt Disney
DIS
$165B
$5.73M 2.28%
54,499
-3,717
-6% -$414K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.72M 2.27%
55,737
+181
+0.3% +$18.2K
NKE icon
12
Nike
NKE
$61.9B
$5.02M 1.99%
80,288
+932
+1% +$60.1K
VFC icon
13
VF Corp
VFC
$6.68B
$4.65M 1.85%
79,400
-9,144
-10% -$571K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.62M 1.84%
+118,880
New +$4.4M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.51M 1.79%
32,080
-5,120
-14% -$709K
AMBA icon
16
Ambarella
AMBA
$2.99B
$4.45M 1.77%
79,775
+11,675
+17% +$658K
DAL icon
17
Delta Air Lines
DAL
$55.9B
$4.41M 1.75%
87,015
+23,295
+37% +$1.15M
MMM icon
18
3M
MMM
$89B
$4.26M 1.69%
33,787
+2,452
+8% +$315K
RH icon
19
RH
RH
$3.3B
$4.23M 1.68%
53,275
+600
+1% +$55.7K
INTC icon
20
Intel
INTC
$466B
$4.15M 1.65%
120,585
+27,005
+29% +$913K
GE icon
21
GE Aerospace
GE
$367B
$4.14M 1.64%
27,735
+3,372
+14% +$479K
EOG icon
22
EOG Resources
EOG
$78B
$3.98M 1.58%
56,285
+1,560
+3% +$127K
PYPL icon
23
PayPal
PYPL
$49.5B
$3.82M 1.52%
105,575
+24,125
+30% +$851K
BA icon
24
Boeing
BA
$165B
$3.79M 1.5%
26,194
+9,414
+56% +$1.36M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$3.55M 1.41%
40,840
+8,665
+27% +$797K
1
2 3 4 5

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CG Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, CG Asset Management held 131 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CG Asset Management's Q4 2015 filing shows 10 new, 42 increased, 43 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 118,880 shares worth $4.62M. The largest sale was Alphabet (Google) Class C, an estimated $2.89M.

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

  • CG Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 118,880 shares worth $4.62M.
  • CG Asset Management added most to Palo Alto Networks in Q4 2015, an estimated $1.4M increase.
  • CG Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $2.76M.
  • CG Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.89M.
  • CG Asset Management's ten largest holdings make up 33% of its $252M portfolio in Q4 2015.
  • CG Asset Management opened 10 new positions and closed 18 in Q4 2015.
  • CG Asset Management's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.