CGA

Channing Global Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.52M
3
+$2.41M
4
XP icon
XP
XP
+$807K
5
FN icon
Fabrinet
FN
+$577K

Top Sells

1
+$3.7M
2
+$712K
3
+$641K
4
SE icon
Sea Limited
SE
+$489K
5
IX icon
ORIX
IX
+$245K

Sector Composition

1 Financials 31.02%
2 Consumer Discretionary 14.19%
3 Technology 12.48%
4 Communication Services 11.51%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.3%
53,941
+4,796
27
$868K 0.84%
8,258
+5,492
28
$755K 0.73%
13,455
+2,731
29
$667K 0.65%
10,060
+210
30
$563K 0.54%
146,164
31
$451K 0.44%
6,756
+452
32
$420K 0.41%
11,370
33
$373K 0.36%
558
+4
34
$351K 0.34%
3,227
+20
35
$347K 0.34%
3,127
+89
36
$240K 0.23%
11,995
-12,260
37
$239K 0.23%
2,793
38
$66K 0.06%
1,757
-170
39
$48K 0.05%
266
+28
40
$26K 0.03%
466
-3,660
41
– –
-22,035
42
– –
-2,186
43
– –
-3,427
1
2