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
$146M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$573K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$227K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

1
+$407K
2
+$256K
3
+$221K
4
MU icon
Micron Technology
MU
+$152K
5
LLY icon
Eli Lilly
LLY
+$128K

Sector Composition

1 Technology 11.31%
2 Industrials 11.22%
3 Consumer Staples 6.06%
4 Energy 5.85%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.09%
9,809
+5
27
$1.53M 1.05%
9,020
+454
28
$1.49M 1.03%
34,237
29
$1.45M 0.99%
11,490
30
$1.44M 0.99%
34,185
31
$1.44M 0.99%
49,273
+10
32
$1.42M 0.98%
13,070
-70
33
$1.36M 0.94%
12,694
-20
34
$1.35M 0.93%
9,144
35
$1.32M 0.91%
17,274
36
$1.3M 0.9%
40,428
37
$1.26M 0.86%
9,993
38
$1.17M 0.8%
16,132
+835
39
$1.11M 0.76%
2,897
-1
40
$1.09M 0.75%
2,968
41
$1.06M 0.73%
11,649
+1,351
42
$1.06M 0.73%
5,962
43
$876K 0.6%
9,690
-4,500
44
$833K 0.57%
4,159
45
$698K 0.48%
3,835
46
$693K 0.48%
945
47
$681K 0.47%
4,509
48
$659K 0.45%
1,305
49
$634K 0.44%
2,974
50
$605K 0.42%
45,550
+478
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2
3 4