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
$117M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$904K
3
+$609K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$693K
2
+$553K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$353K
5
F icon
Ford
F
+$326K

Sector Composition

1 Technology 12.84%
2 Industrials 12.62%
3 Energy 6.66%
4 Consumer Staples 6.31%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.22%
9,804
27
$1.36M 1.16%
13,159
-260
28
$1.36M 1.16%
13,282
+19
29
$1.34M 1.15%
49,120
+1,905
30
$1.31M 1.12%
43,538
+741
31
$1.2M 1.03%
17,487
+783
32
$1.19M 1.02%
9,250
+473
33
$1.17M 1%
11,515
+460
34
$1.14M 0.97%
34,255
+1,535
35
$1.06M 0.91%
10,040
+1
36
$1.04M 0.89%
83,942
-26,267
37
$952K 0.81%
13,991
-3,965
38
$876K 0.75%
2,898
+1
39
$820K 0.7%
6,269
-2,090
40
$817K 0.7%
2,992
41
$665K 0.57%
1,305
42
$665K 0.57%
9,050
-9,432
43
$659K 0.56%
5,962
44
$618K 0.53%
4,261
45
$588K 0.5%
13,510
+1,950
46
$572K 0.49%
3,835
47
$564K 0.48%
8,298
-2,158
48
$554K 0.47%
16,704
+1,873
49
$509K 0.43%
8,641
-4
50
$508K 0.43%
5,619
-1,117
1
2
3 4