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
$92.8M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$872K
3
+$524K
4
BA icon
Boeing
BA
+$276K
5
NVDA icon
NVIDIA
NVDA
+$252K

Top Sells

1
+$539K
2
+$503K
3
+$471K
4
CVX icon
Chevron
CVX
+$349K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Industrials 16.61%
2 Technology 13.62%
3 Consumer Staples 7.41%
4 Consumer Discretionary 5.69%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.47%
88,801
-3,296
27
$1.33M 1.43%
30,693
+651
28
$1.32M 1.42%
34,745
+2,552
29
$1.28M 1.38%
3,963
30
$1.23M 1.33%
9,765
+90
31
$1.13M 1.22%
28,079
-462
32
$1.12M 1.21%
16,812
+16
33
$1.12M 1.21%
22,310
-9,402
34
$1.08M 1.17%
45,570
+11
35
$1.06M 1.14%
8,734
+5
36
$982K 1.06%
32,358
+31
37
$964K 1.04%
6,495
+45
38
$927K 1%
11,196
+119
39
$918K 0.99%
3,325
+121
40
$709K 0.76%
4,933
-2,431
41
$654K 0.71%
10,708
+525
42
$607K 0.65%
6,910
43
$559K 0.6%
2,373
44
$557K 0.6%
8,495
45
$515K 0.56%
3,835
+200
46
$506K 0.55%
3,097
+44
47
$491K 0.53%
2,992
+20
48
$486K 0.52%
5,224
-4
49
$476K 0.51%
2,974
+34
50
$437K 0.47%
4,177
-15
1
2
3 4