CGH

CMG Global Holdings Portfolio holdings

AUM $153M
This Quarter Return
-0.58%
1 Year Return
+10.98%
3 Year Return
+31.34%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$27.9M
Cap. Flow
-$19.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
47.38%
Holding
92
New
1
Increased
19
Reduced
52
Closed
6

Top Buys

1
$840K
2
$770K
3
$756K
4
$756K
5
$548K

Top Sells

1
$3.38M
2
$3.12M
3
$2.37M
4
$2.05M
5
$1.81M

Sector Composition

1Technology11.21%
2Industrials10.91%
3Consumer Staples6.71%
4Financials4.05%
5Healthcare3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.2M10.59% 358,367
-17,124
-5%
-$776K
$15.5M10.14% 213,099
-19,921
-9%
-$1.45M
$6.97M4.55% 14,914
+1,172
+9%
+$548K
$6.22M4.06% 29,858
-1,966
-6%
-$410K
$5.63M3.67% 10,306
-3,317
-24%
-$1.81M
$4.87M3.17% 27,611
-133
-0.5%
-$23.4K
$4.81M3.14% 9,257
+453
+5%
+$236K
$4.69M3.06% 24,176
+2,236
+10%
+$434K
$3.97M2.59% 40,097
-2,001
-5%
-$198K
$3.71M2.42% 65,883
-1,102
-2%
-$62K
$3.65M2.38% 21,753
+4,590
+27%
+$770K
$3.63M2.37% 11,774
-63
-0.5%
-$19.4K
$3.36M2.19% 12,496
+220
+2%
+$59.2K
$3.2M2.09% 3,726
-102
-3%
-$87.7K
$2.95M1.92% 36,090
+9,242
+34%
+$756K
$2.48M1.62% 29,603
-1,427
-5%
-$120K
$2.44M1.59% 12,371
-15,827
-56%
-$3.12M
$2.33M1.52% 18,133
+445
+3%
+$57.1K
$2.19M1.43% 5,659
-1,408
-20%
-$545K
$2.1M1.37% 21,886
-4,751
-18%
-$455K
$1.97M1.28% 18,133
-4,285
-19%
-$465K
$1.95M1.27% 10,443
-10,999
-51%
-$2.05M
$1.93M1.26% 3,631
-4,460
-55%
-$2.37M
$1.83M1.2% 5,087
-2,275
-31%
-$820K
$1.81M1.18% 30,884
-4,465
-13%
-$262K
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