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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$2.41M
2
+$2.28M
3
+$1.33M
4
PFE icon
Pfizer
PFE
+$715K
5
F icon
Ford
F
+$534K

Sector Composition

1 Industrials 14.71%
2 Technology 13.55%
3 Consumer Staples 7.07%
4 Healthcare 4.67%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.17%
33,982
-60,100
27
$1.27M 1.15%
28,466
+143
28
$1.25M 1.13%
16,707
-160
29
$1.22M 1.11%
47,186
+1,605
30
$1.17M 1.06%
60,711
-11,327
31
$1.17M 1.06%
40,839
-12,266
32
$1.14M 1.03%
29,223
-6,844
33
$1.12M 1.02%
8,686
-87
34
$1.12M 1.02%
11,084
-108
35
$1.09M 0.98%
6,557
+62
36
$1.04M 0.94%
32,199
-216
37
$989K 0.9%
10,642
-66
38
$897K 0.81%
71,200
-42,355
39
$855K 0.77%
2,896
-80
40
$694K 0.63%
4,256
-693
41
$685K 0.62%
2,992
42
$649K 0.59%
10,748
-4,627
43
$611K 0.55%
3,835
44
$605K 0.55%
14,831
-17,514
45
$589K 0.53%
3,230
+158
46
$575K 0.52%
8,495
-100
47
$553K 0.5%
+5,334
48
$553K 0.5%
4,244
-201
49
$551K 0.5%
1,594
-149
50
$524K 0.47%
5,640
-208
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2
3 4