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
$138M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.08M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$568K
5
CVX icon
Chevron
CVX
+$527K

Top Sells

1
+$1.63M
2
+$883K
3
+$508K
4
F icon
Ford
F
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$316K

Sector Composition

1 Technology 12.28%
2 Industrials 11.01%
3 Consumer Staples 5.96%
4 Energy 5.62%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.1%
9,398
+400
27
$1.42M 1.03%
13,140
-142
28
$1.38M 1%
8,566
-10,120
29
$1.38M 1%
34,237
+27
30
$1.36M 0.99%
11,490
-25
31
$1.36M 0.99%
34,185
-70
32
$1.35M 0.98%
12,714
-445
33
$1.33M 0.97%
49,263
+143
34
$1.33M 0.96%
9,144
-106
35
$1.29M 0.94%
40,428
-3,110
36
$1.26M 0.92%
17,274
-213
37
$1.13M 0.82%
9,993
-47
38
$1.05M 0.76%
2,898
39
$1.03M 0.75%
14,190
+680
40
$989K 0.72%
15,297
+7,486
41
$959K 0.7%
2,968
-24
42
$882K 0.64%
10,298
-3,693
43
$872K 0.63%
5,962
44
$771K 0.56%
1,305
45
$748K 0.54%
4,159
-102
46
$684K 0.5%
945
+102
47
$677K 0.49%
3,835
48
$644K 0.47%
4,509
-1,760
49
$592K 0.43%
2,974
50
$564K 0.41%
45,072
-38,870
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