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
$105M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$484K
3
+$228K
4
BP icon
BP
BP
+$225K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$642K
4
F icon
Ford
F
+$611K
5
BAC icon
Bank of America
BAC
+$466K

Sector Composition

1 Industrials 18.1%
2 Technology 11.8%
3 Consumer Staples 7.21%
4 Healthcare 4.91%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.34%
13,436
-2,257
27
$1.37M 1.3%
28,941
-1,752
28
$1.33M 1.26%
72,038
-16,763
29
$1.33M 1.26%
43,401
-21,021
30
$1.32M 1.25%
113,555
-52,571
31
$1.29M 1.23%
28,323
+244
32
$1.26M 1.19%
16,867
+55
33
$1.19M 1.13%
8,773
+39
34
$1.11M 1.05%
32,415
+57
35
$1.1M 1.04%
45,581
+11
36
$1.1M 1.04%
11,192
-4
37
$968K 0.92%
6,495
38
$940K 0.89%
2,976
-349
39
$888K 0.84%
4,949
+16
40
$875K 0.83%
10,708
41
$768K 0.73%
15,375
-6,935
42
$717K 0.68%
2,992
43
$620K 0.59%
3,835
44
$606K 0.57%
8,595
+100
45
$596K 0.57%
4,445
+268
46
$555K 0.53%
3,072
-25
47
$531K 0.5%
5,156
-68
48
$526K 0.5%
5,848
-1,062
49
$514K 0.49%
1,743
-630
50
$493K 0.47%
4,869
+26
1
2
3 4