We are live on
!
Find out more
CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Est. Return
15.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$1.73M
(-0.69%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.1M |
| 2 |
Tapestry
TPR
|
+$1.41M |
| 3 |
Western Digital
WDC
|
+$1.37M |
| 4 |
GE Aerospace
GE
|
+$1.36M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.76M |
| 2 |
RH
RH
|
+$2.17M |
| 3 |
Expedia Group
EXPE
|
+$2.15M |
| 4 |
Ambarella
AMBA
|
+$1.68M |
| 5 |
VA
Virgin America Inc.
VA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.12% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 17.12% |
| 4 | Technology | 16.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $11.6M | 4.63% |
86,815
-792
| -0.9% | -$98.7K |
|
2
Amazon
AMZN
$2.5T
| $11.6M | 4.63% |
389,840
+13,740
| +4% | +$390K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $9.69M | 3.88% |
84,930
+815
| +1% | +$86K |
|
4
NXP Semiconductors
NXPI
$68B
| $9.26M | 3.7% |
114,200
+1,795
| +2% | +$134K |
|
5
Gilead Sciences
GILD
$161B
| $7.42M | 2.97% |
80,789
-760
| -0.9% | -$68.5K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.57M | 2.63% |
65,665
+1,030
| +2% | +$106K |
|
7
Lockheed Martin
LMT
$134B
| $6.53M | 2.61% |
29,481
+904
| +3% | +$194K |
|
8
Johnson & Johnson
JNJ
$635B
| $6.17M | 2.47% |
56,994
+1,257
| +2% | +$130K |
|
|
9
GE Aerospace
GE
$367B
| $5.7M | 2.28% |
37,390
+9,655
| +35% | +$1.36M |
|
10
Walt Disney
DIS
$165B
| $5.49M | 2.19% |
55,244
+745
| +1% | +$71.9K |
|
11
Nike
NKE
$61.9B
| $4.97M | 1.99% |
80,818
+530
| +0.7% | +$32K |
|
12
3M
MMM
$89B
| $4.9M | 1.96% |
35,162
+1,375
| +4% | +$177K |
|
13
Silicon Motion
SIMO
$9.19B
| $4.65M | 1.86% |
119,890
+22,070
| +23% | +$713K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.63M | 1.85% |
121,340
+2,460
| +2% | +$90.6K |
|
15
Cummins
CMI
$91.7B
| $4.6M | 1.84% |
41,860
+10,405
| +33% | +$1.01M |
|
16
Delta Air Lines
DAL
$55.9B
| $4.57M | 1.83% |
93,865
+6,850
| +8% | +$320K |
|
17
PayPal
PYPL
$49.5B
| $4.28M | 1.71% |
110,975
+5,400
| +5% | +$195K |
|
18
VF Corp
VFC
$6.68B
| $4.1M | 1.64% |
67,299
-12,101
| -15% | -$703K |
|
19
EOG Resources
EOG
$78B
| $4.08M | 1.63% |
56,270
-15
| -0% | -$1.04K |
|
20
Intel
INTC
$466B
| $4M | 1.6% |
123,528
+2,943
| +2% | +$90.3K |
|
21
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.61M | 1.44% |
27,620
-4,460
| -14% | -$555K |
|
22
Boeing
BA
$165B
| $3.52M | 1.41% |
27,739
+1,545
| +6% | +$192K |
|
23
LyondellBasell Industries
LYB
$19.5B
| $3.5M | 1.4% |
40,895
+55
| +0.1% | +$4.41K |
|
24
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.5M | 1.4% |
9,696
-2,043
| -17% | -$842K |
|
25
Expeditors International
EXPD
$22.9B
| $3.44M | 1.38% |
70,550
+12,850
| +22% | +$589K |
|
Similar funds
SCMC
GFG
AC
BREA
BGE
JIAI
AS
HPBT
CG Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, CG Asset Management held 132 positions worth $250M, down 0.69% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CG Asset Management's Q1 2016 filing shows 19 new, 49 increased, 45 reduced and 13 closed positions. Its largest new stake was L3 Technologies, Inc.: 18,045 shares worth $2.14M. The largest sale was D.R. Horton, an estimated $2.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- CG Asset Management's largest Q1 2016 buy was L3 Technologies, Inc.: 18,045 shares worth $2.14M.
- CG Asset Management added most to GE Aerospace in Q1 2016, an estimated $1.36M increase.
- CG Asset Management's biggest Q1 2016 reduction was D.R. Horton, cutting an estimated $2.76M.
- CG Asset Management fully exited Expedia Group in Q1 2016, selling an estimated $2.15M.
- CG Asset Management's ten largest holdings make up 32% of its $250M portfolio in Q1 2016.
- CG Asset Management opened 19 new positions and closed 13 in Q1 2016.
- CG Asset Management's portfolio value fell 0.69% quarter-over-quarter to $250M.
Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.