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
$147M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.58M
3
+$1.39M
4
IBN icon
ICICI Bank
IBN
+$1.1M
5
TSM icon
TSMC
TSM
+$766K

Top Sells

1
+$3.4M
2
+$2.05M
3
+$1.13M
4
BBAR icon
BBVA Argentina
BBAR
+$1.09M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$768K

Sector Composition

1 Financials 37.23%
2 Technology 20.29%
3 Communication Services 11.59%
4 Consumer Discretionary 11%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-61
52
– –
-81,789
53
– –
-2
54
– –
-26,231
1 2
3