CGH
CMG Global Holdings Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$27.9M (-15%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
-8.88%
Top 10 Holdings %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 | $3.12M | |
| 2 | $2.37M | |
| 3 | $2.05M | |
| 4 | $1.81M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Industrials | 10.91% |
| 3 | Consumer Staples | 6.71% |
| 4 | Financials | 4.05% |
| 5 | Healthcare | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 1.15% | 36,603 +2,258 | +7% | +$109K | |||
| $1.75M | 1.14% | 21,580 +3,024 | +16% | +$245K | |||
| $1.73M | 1.13% | 140,389 +61,443 | +78% | +$756K | |||
| $1.72M | 1.12% | 20,802 +467 | +2% | +$38.5K | |||
| $1.68M | 1.09% | 13,015 +1,203 | +10% | +$155K | |||
| $1.62M | 1.05% | 11,763 +880 | +8% | +$121K | |||
| $1.54M | 1.01% | 9,684 -78 | -0.8% | -$12.4K | |||
| $1.5M | 0.98% | 9,262 -36 | -0.4% | -$5.84K | |||
| $1.5M | 0.98% | 28,120 +8,937 | +47% | +$476K | |||
| $1.4M | 0.91% | 10,188 -48 | -0.5% | -$6.6K | |||
| $1.39M | 0.91% | 12,927 -14 | -0.1% | -$1.5K | |||
| $1.29M | 0.84% | 41,090 -7,676 | -16% | -$240K | |||
| $1.22M | 0.79% | 11,440 +571 | +5% | +$60.8K | |||
| $1.21M | 0.79% | 40,153 -645 | -2% | -$19.5K | |||
| $1.21M | 0.79% | 30,489 -17,627 | -37% | -$698K | |||
| $1M | 0.65% | 2,791 | – | – | |||
| $893K | 0.58% | 2,911 -52 | -2% | -$16K | |||
| $888K | 0.58% | 5,222 -10 | -0.2% | -$1.7K | |||
| $840K | 0.55% | 5,750 | New | +$840K | |||
| $833K | 0.54% | 5,000 | – | – | |||
| $764K | 0.5% | 783 -81 | -9% | -$79K | |||
| $724K | 0.47% | 9,229 +506 | +6% | +$39.7K | |||
| $678K | 0.44% | 3,760 -136 | -3% | -$24.5K | |||
| $662K | 0.43% | 2,909 -65 | -2% | -$14.8K | |||
| $605K | 0.39% | 2,471 -1,661 | -40% | -$406K |
