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
$133M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1M
3
+$792K
4
GE icon
GE Aerospace
GE
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$547K

Top Sells

1
+$650K
2
+$241K
3
+$189K
4
IBM icon
IBM
IBM
+$64.8K
5
WFC icon
Wells Fargo
WFC
+$34K

Sector Composition

1 Industrials 14.07%
2 Technology 13.03%
3 Consumer Staples 6.97%
4 Communication Services 5.41%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.02%
9,970
-25
27
$1.24M 0.93%
26,313
+51
28
$1.11M 0.84%
6,307
+2,017
29
$1.05M 0.8%
43,660
+146
30
$1.05M 0.79%
28,639
+3,547
31
$1.04M 0.79%
3,267
32
$1.03M 0.78%
14,759
+890
33
$1M 0.75%
2,900
+1,100
34
$959K 0.72%
4,180
-10
35
$956K 0.72%
9,334
+595
36
$953K 0.72%
7,568
+580
37
$889K 0.67%
11,423
38
$879K 0.66%
5,120
-1,100
39
$874K 0.66%
5,277
+588
40
$764K 0.58%
1,305
41
$742K 0.56%
4,768
+229
42
$725K 0.55%
5,172
-462
43
$704K 0.53%
3,236
+40
44
$700K 0.53%
6,260
+103
45
$695K 0.52%
12,388
46
$643K 0.49%
6,304
+182
47
$559K 0.42%
5,338
+89
48
$558K 0.42%
5,634
+1
49
$553K 0.42%
5,033
+275
50
$552K 0.42%
8,723
+118
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2
3 4