CGA

Channing Global Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 36.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.54M
3
+$1.08M
4
HDB icon
HDFC Bank
HDB
+$1.07M
5
UBS icon
UBS Group
UBS
+$829K

Top Sells

1
+$2.25M
2
+$2M
3
+$1.46M
4
MMYT icon
MakeMyTrip
MMYT
+$1.46M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.25M

Sector Composition

1 Financials 28.17%
2 Technology 18.08%
3 Industrials 13.17%
4 Consumer Discretionary 12.26%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01K ﹤0.01%
+24
52
– –
-6,193
53
– –
-204,942
1 2
3