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
$134M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$899K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$824K
5
XOM icon
Exxon Mobil
XOM
+$718K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

1 Technology 13.37%
2 Industrials 12.58%
3 Consumer Staples 6.49%
4 Energy 5.68%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.16%
36,680
-9,271
27
$1.48M 1.11%
6,489
28
$1.39M 1.04%
9,970
29
$1.26M 0.94%
7,665
+2,388
30
$1.21M 0.9%
26,040
-273
31
$1.21M 0.9%
32,119
+3,480
32
$1.1M 0.83%
16,051
+1,292
33
$1.07M 0.8%
3,275
+8
34
$1.04M 0.78%
10,616
+1,282
35
$1.03M 0.77%
8,057
+489
36
$992K 0.74%
11,382
-41
37
$974K 0.73%
5,757
-550
38
$966K 0.72%
4,180
39
$947K 0.71%
9,332
+3,994
40
$938K 0.7%
5,720
+600
41
$925K 0.69%
42,757
-903
42
$751K 0.56%
1,305
43
$728K 0.54%
6,660
+1,627
44
$657K 0.49%
12,339
-49
45
$648K 0.48%
6,330
+26
46
$614K 0.46%
3,197
-39
47
$555K 0.41%
8,688
-35
48
$546K 0.41%
4,952
-1,308
49
$538K 0.4%
1,197
-139
50
$534K 0.4%
1,958
+450
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2
3 4