CGH

CMG Global Holdings Portfolio holdings

AUM $204M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.61M
3
+$6.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
5
T icon
AT&T
T
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.43%
2 Technology 13.34%
3 Consumer Staples 7.57%
4 Communication Services 5.87%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.03%
+26,262
27
$997K 0.87%
+3,267
28
$961K 0.83%
+6,220
29
$958K 0.83%
+43,514
30
$947K 0.82%
+13,869
31
$860K 0.75%
+8,739
32
$854K 0.74%
+25,092
33
$816K 0.71%
+6,988
34
$802K 0.7%
+11,423
35
$793K 0.69%
+12,388
36
$792K 0.69%
+4,290
37
$783K 0.68%
+4,190
38
$750K 0.65%
+4,689
39
$741K 0.64%
+3,196
40
$718K 0.62%
+5,634
41
$691K 0.6%
+4,539
42
$673K 0.58%
+6,157
43
$650K 0.56%
+10,650
44
$620K 0.54%
+1,305
45
$594K 0.52%
+1,800
46
$577K 0.5%
+47,135
47
$563K 0.49%
+6,122
48
$551K 0.48%
+8,605
49
$550K 0.48%
+5,249
50
$530K 0.46%
+1,972
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