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
1
$16.4M 13.9%
531,291
-24,141
2
$14.5M 12.34%
164,630
-15,641
3
$9.32M 7.91%
68,484
+44
4
$6.65M 5.65%
36,854
-228
5
$5.41M 4.6%
35,542
-188
6
$5.04M 4.28%
11,971
-68
7
$4.96M 4.21%
10,211
-3,936
8
$3.82M 3.25%
+53,828
9
$3.68M 3.12%
23,561
+297
10
$3.44M 2.92%
83,046
11
$3.43M 2.91%
12,297
-67
12
$3.37M 2.86%
6,998
-39
13
$3.33M 2.82%
64,461
-21,650
14
$3.26M 2.76%
37,858
-183
15
$2.55M 2.16%
14,859
-84
16
$2.42M 2.05%
91,603
+23,121
17
$2.22M 1.88%
21,842
-2,553
18
$2.17M 1.84%
5,154
-2,635
19
$2.03M 1.72%
3,906
-19
20
$1.59M 1.35%
42,010
+526
21
$1.44M 1.22%
67,572
22
$1.36M 1.15%
19,315
23
$1.25M 1.06%
198,972
24
$1.25M 1.06%
6,193
+969
25
$1.21M 1.03%
11,977
-61
1
2 3