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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$774K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
GLD icon
SPDR Gold Trust
GLD
+$688K

Top Sells

1
+$364K
2
+$340K
3
+$305K
4
PYPL icon
PayPal
PYPL
+$271K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

1 Technology 14.26%
2 Industrials 12.77%
3 Consumer Staples 6.84%
4 Energy 5.8%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.19%
41,600
+4,920
27
$1.8M 1.16%
37,299
+11,259
28
$1.68M 1.08%
21,359
+876
29
$1.68M 1.08%
14,282
+4,950
30
$1.63M 1.05%
9,970
31
$1.56M 1.01%
8,295
32
$1.52M 0.98%
7,544
+6,169
33
$1.5M 0.97%
6,489
34
$1.35M 0.87%
3,265
-10
35
$1.31M 0.84%
4,384
+2,426
36
$1.28M 0.82%
32,716
+597
37
$1.26M 0.81%
16,356
+305
38
$1.17M 0.76%
11,100
+484
39
$1.15M 0.74%
4,170
-10
40
$1.15M 0.74%
8,180
+123
41
$1M 0.65%
6,020
+300
42
$993K 0.64%
11,382
43
$940K 0.61%
42,815
+58
44
$925K 0.6%
5,975
+218
45
$911K 0.59%
16,060
+10,724
46
$761K 0.49%
7,009
+349
47
$740K 0.48%
1,305
48
$735K 0.47%
6,330
49
$680K 0.44%
1,198
+1
50
$655K 0.42%
3,167
-30
1
2
3 4