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
$96.6M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$592K
3
+$561K
4
F icon
Ford
F
+$543K
5
WBD icon
Warner Bros
WBD
+$539K

Top Sells

1
+$5.62M
2
+$2.18M
3
+$756K
4
T icon
AT&T
T
+$729K
5
IYR icon
iShares US Real Estate ETF
IYR
+$693K

Sector Composition

1 Industrials 16.09%
2 Technology 13.6%
3 Consumer Staples 7.41%
4 Energy 5.92%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.61%
49,842
+4,352
27
$1.39M 1.44%
9,675
-163
28
$1.29M 1.34%
8,420
+135
29
$1.28M 1.33%
3,963
-176
30
$1.22M 1.26%
30,042
+1,188
31
$1.21M 1.25%
16,796
-412
32
$1.19M 1.23%
28,541
-1,700
33
$1.12M 1.16%
8,729
-228
34
$1.11M 1.15%
45,559
-1,418
35
$1.07M 1.1%
7,364
-590
36
$1.02M 1.05%
32,327
-828
37
$967K 1%
11,077
-313
38
$911K 0.94%
6,450
-22
39
$879K 0.91%
3,204
40
$711K 0.74%
10,183
-1,807
41
$627K 0.65%
6,910
-154
42
$596K 0.62%
8,495
-163
43
$560K 0.58%
2,050
-363
44
$560K 0.58%
5,228
+60
45
$557K 0.58%
3,635
46
$539K 0.56%
+40,164
47
$531K 0.55%
2,972
-195
48
$509K 0.53%
3,053
-103
49
$494K 0.51%
13,192
+603
50
$483K 0.5%
10,497
+6,392
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2
3 4