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
$118M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$658K
3
+$611K
4
BABA icon
Alibaba
BABA
+$367K
5
KSPI icon
Kaspi.kz JSC
KSPI
+$217K

Top Sells

1
+$11.8M
2
+$4.57M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
PYPL icon
PayPal
PYPL
+$1.86M

Sector Composition

1 Financials 27.7%
2 Technology 16.49%
3 Industrials 13.26%
4 Consumer Discretionary 12.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1%
16,251
+5,065
27
$1.13M 0.96%
312
-2
28
$1.13M 0.96%
70,821
29
$1.09M 0.93%
10,482
+590
30
$1M 0.85%
2,357
-14
31
$995K 0.85%
3,985
-1,272
32
$928K 0.79%
956
-15
33
$658K 0.56%
+435
34
$545K 0.46%
57,653
+20,726
35
$483K 0.41%
3,707
36
$444K 0.38%
6,552
-97
37
$402K 0.34%
26,605
38
$388K 0.33%
32,964
-520
39
$332K 0.28%
22,625
40
$313K 0.27%
5,827
41
$217K 0.18%
+1,686
42
$217K 0.18%
+7,906
43
$120K 0.1%
616
-105
44
$85.4K 0.07%
5,177
-15,101
45
$31.3K 0.03%
455
-4,153
46
– –
-10,324
47
– –
-26,402
48
– –
-1,191
49
– –
-175,371
50
– –
-19,793
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