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
$122M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$607K
3
+$592K
4
F icon
Ford
F
+$590K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$865K
2
+$243K
3
+$218K
4
PEP icon
PepsiCo
PEP
+$106K
5
T icon
AT&T
T
+$106K

Sector Composition

1 Industrials 13.67%
2 Technology 13.48%
3 Consumer Staples 6.41%
4 Healthcare 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.19%
17,956
+1,734
27
$1.44M 1.18%
13,419
-360
28
$1.43M 1.17%
13,263
-44
29
$1.32M 1.08%
42,797
+61
30
$1.24M 1.02%
47,215
+29
31
$1.24M 1.01%
16,704
-3
32
$1.2M 0.98%
10,039
-603
33
$1.19M 0.97%
11,055
-29
34
$1.16M 0.95%
8,777
+91
35
$1.1M 0.9%
32,720
+521
36
$1.03M 0.84%
18,482
-15,500
37
$1.03M 0.84%
27,643
-1,580
38
$1M 0.82%
8,359
+3,025
39
$900K 0.74%
2,897
+1
40
$863K 0.71%
54,093
-6,618
41
$786K 0.64%
5,962
-595
42
$736K 0.6%
2,992
43
$676K 0.55%
1,534
-60
44
$671K 0.55%
4,266
+10
45
$660K 0.54%
10,456
-292
46
$638K 0.52%
1,305
47
$620K 0.51%
6,736
+1,096
48
$620K 0.51%
4,261
+17
49
$592K 0.48%
+10,436
50
$566K 0.46%
8,645
+150
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2
3 4