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
$123M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$201K
3
+$160K
4
F icon
Ford
F
+$113K
5
EPD icon
Enterprise Products Partners
EPD
+$107K

Top Sells

1
+$7.2M
2
+$3.1M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M

Sector Composition

1 Technology 14.14%
2 Industrials 13.88%
3 Consumer Staples 6.94%
4 Energy 6.55%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.29%
30,241
-30,083
27
$1.52M 1.24%
8,285
-10
28
$1.5M 1.23%
9,838
-132
29
$1.43M 1.17%
28,854
-8,445
30
$1.37M 1.12%
6,472
-17
31
$1.31M 1.07%
17,208
+852
32
$1.29M 1.06%
7,954
-6,328
33
$1.27M 1.04%
33,155
+439
34
$1.23M 1%
8,957
+777
35
$1.21M 0.99%
46,977
+4,162
36
$1.19M 0.97%
4,139
-31
37
$1.17M 0.96%
11,390
+290
38
$992K 0.81%
11,990
+608
39
$959K 0.78%
3,204
-61
40
$873K 0.71%
4,561
-2,983
41
$852K 0.7%
2,413
-1,971
42
$724K 0.59%
7,064
+55
43
$706K 0.58%
3,167
44
$693K 0.57%
6,405
+75
45
$653K 0.53%
4,760
-1,215
46
$645K 0.53%
8,658
-30
47
$624K 0.51%
12,589
+250
48
$595K 0.49%
1,305
49
$589K 0.48%
3,635
50
$577K 0.47%
5,168
-15
1
2
3 4