Instuitional Investor - Cg Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cg Asset Management Llc
Portfolio Value $268,063,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AMZN 394,240 $14,781,000 5.51%
2. NXPI 119,405 $11,703,000 4.36%
3. HD 85,928 $11,521,000 4.29%
4. FB 86,155 $9,912,000 3.69%
5. CELG 59,000 $6,829,000 2.54%