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
$151M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.24M
3
+$1M
4
BA icon
Boeing
BA
+$875K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$271K

Top Sells

1
+$1.31M
2
+$319K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DE icon
Deere & Co
DE
+$218K

Sector Composition

1 Technology 12.06%
2 Industrials 11.2%
3 Consumer Staples 6.04%
4 Energy 5.53%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.07%
9,875
+855
27
$1.61M 1.07%
9,792
-17
28
$1.57M 1.04%
34,431
+194
29
$1.43M 0.95%
49,337
+64
30
$1.42M 0.94%
11,635
+145
31
$1.42M 0.94%
34,425
+240
32
$1.41M 0.93%
9,994
+1
33
$1.39M 0.92%
13,010
-60
34
$1.35M 0.89%
9,239
+95
35
$1.34M 0.89%
12,569
-125
36
$1.33M 0.88%
17,404
+130
37
$1.27M 0.84%
40,353
-75
38
$1.27M 0.84%
10,268
+578
39
$1.24M 0.82%
+7,245
40
$1.19M 0.79%
16,179
+47
41
$989K 0.65%
2,968
42
$959K 0.63%
2,787
-110
43
$900K 0.6%
11,553
-96
44
$883K 0.58%
5,962
45
$837K 0.55%
4,138
-21
46
$816K 0.54%
4,479
-30
47
$793K 0.52%
933
-12
48
$725K 0.48%
1,305
49
$658K 0.44%
3,835
50
$634K 0.42%
2,974
1
2
3 4