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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
37
5
5
2
5
1
42
13
6
CG ASSET MANAGEMENT LLC

Time Period2016-12-31

Total Holdings139

Total Value ($x1000)268,063
Activities
New25

Increased41

Unchanged12

Decreased61

Sold Out18

Top 10 Stock Holdingstotal 31.27%
AMZN5.51

NXPI4.37

HD4.3

FB3.7

CELG2.55

 
MU2.54

EOG2.27

GOOGL2.09

PYPL1.97

LMT1.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.51%
COM
NXPI
4.37%
COM
HD
4.3%
COM
FB
3.7%
CL A
CELG
2.55%
COM
MU
2.54%
COM
EOG
2.27%
COM
GOOGL
2.09%
CAP STK CL A
PYPL
1.97%
COM
LMT
1.97%
COM
JNJ
1.79%
COM
GE
1.76%
COM
DIS
1.7%
COM DISNEY
DOW
1.61%
COM
SIMO
1.53%
SPONSORED ADR
INTC
1.53%
COM
ICE
1.51%
COM
CMI
1.46%
COM
MMM
1.37%
COM
WDC
1.35%
COM
BA
1.34%
COM
CSX
1.34%
COM
REGN
1.29%
COM
VFC
1.25%
COM
EXPD
1.25%
COM
XOM
1.24%
COM
PH
1.12%
COM
JAZZ
1.1%
SHS USD
L3 TECHN...
1.1%
COM
DHI
1.07%
COM
APA
1.07%
COM
MTCH
1.05%
COM
NKE
1.03%
CL B
SLB
1.01%
COM
MSFT
1.01%
COM
ABBV
0.98%
COM
ADBE
0.97%
COM
EVR
0.94%
CLASS A
IR
0.93%
SHS
MRK
0.86%
COM
UNP
0.86%
COM
GILD
0.84%
COM
BWA
0.84%
COM
PCLN
0.83%
COM NEW
GM
0.81%
COM
MTSI
0.75%
COM
QCOM
0.75%
COM
TIF
0.7%
COM
DAL
0.7%
COM NEW
CB
0.69%
COM
PXD
0.68%
COM
CVX
0.64%
COM
JBHT
0.6%
COM
AAPL
0.6%
COM
RL
0.57%
CL A
AXP
0.55%
COM
DD
0.48%
COM
LVS
0.48%
COM
PG
0.48%
COM
COH
0.48%
COM
TJX
0.47%
COM
WY
0.46%
COM
KO
0.46%
COM
FDX
0.46%
COM
BMY
0.45%
COM
UPS
0.45%
CL B
THO
0.45%
COM
ROK
0.44%
COM
AOS
0.44%
COM
ADP
0.43%
COM
URI
0.42%
COM
LRCX
0.41%
COM
CHK
0.4%
COM
KMI
0.39%
COM
KLAC
0.38%
COM
INFO
0.38%
SHS
NCLH
0.38%
SHS
NEE
0.38%
COM
CAT
0.37%
COM
UAA
0.36%
CL A
KITE
0.36%
COM
APO
0.36%
CL A SHS
VZ
0.35%
COM
AMBA
0.33%
SHS
EDU
0.33%
SPON ADR
PII
0.32%
COM
MBLY
0.32%
ORD
EVA
0.29%
COM UNIT
MRO
0.27%
COM
PFE
0.27%
COM
WLK
0.26%
COM
CL
0.24%
COM
WPC
0.24%
COM
PCAR
0.23%
COM
AGN
0.23%
SHS
UTX
0.22%
COM
HON
0.21%
COM
UNH
0.2%
COM
TXN
0.2%
COM
PHM
0.19%
COM
INCY
0.19%
COM
WBA
0.18%
COM
MLM
0.18%
COM
LYB
0.17%
SHS - A -
QLYS
0.16%
COM
LVMH MOE...
0.16%
COM
AZO
0.16%
COM
BIP
0.15%
LP INT UNIT
CTAS
0.15%
COM
RIO
0.14%
SPONSORED ADR
JWN
0.14%
COM
BUNGE LI...
0.13%
CONV PREF
ALK
0.12%
COM
VTR
0.12%
COM
LGND
0.12%
COM NEW
IBM
0.11%
COM
DUK
0.11%
COM NEW
SE
0.1%
COM
WMT
0.09%
COM
OXY
0.09%
COM
NLY
0.09%
COM
AMGN
0.09%
COM
ADSK
0.09%
COM
GS
0.09%
COM
ASIX
0.08%
COM
PM
0.08%
COM
PKG
0.08%
COM
APD
0.08%
COM
CMCSA
0.08%
CL A
CW
0.08%
COM
NSRGY
0.08%
COM
MA
0.07%
CL A
KYN
0.07%
COM
CMO
0.06%
COM NO PAR
FCX
0.06%
COM
PGNX
0.06%
COM
NRT
0.03%
SH BEN INT
SIRI
0.02%
COM
ELOT INC...
< 0.01%
COM
LLL
1.34%
COM
MNST
0.9%
COM
TEAM
0.53%
CL A
DW
0.49%
COM NEW
NUVA
0.42%
COM
ICPT
0.41%
COM
UA/C
0.34%
CL C
TRU
0.34%
COM
COHR
0.26%
COM
CVS
0.19%
COM
ALXN
0.17%
COM
KSU
0.14%
COM NEW
KORS
0.13%
SHS
COG
0.12%
COM
SBUX
0.11%
COM
EEP
0.1%
COM
AMFW
0.08%
SPONSORED ADR
AGNC
0.08%
COM