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
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.13M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$280K
2
+$250K
3
+$206K
4
COP icon
ConocoPhillips
COP
+$204K
5
SHEL icon
Shell
SHEL
+$203K

Sector Composition

1 Technology 11.79%
2 Industrials 10.71%
3 Consumer Staples 5.92%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.04%
7,241
-4
27
$1.79M 1.01%
35,147
+716
28
$1.76M 0.99%
39,190
-5,575
29
$1.74M 0.98%
+19,868
30
$1.7M 0.96%
9,995
+1
31
$1.69M 0.95%
9,762
-30
32
$1.59M 0.9%
11,718
+83
33
$1.56M 0.88%
34,352
-73
34
$1.48M 0.84%
17,831
+427
35
$1.47M 0.83%
12,980
-30
36
$1.44M 0.81%
49,404
+67
37
$1.43M 0.81%
9,285
+46
38
$1.35M 0.76%
12,181
-388
39
$1.34M 0.76%
40,353
40
$1.3M 0.74%
10,731
+463
41
$1.16M 0.66%
2,968
42
$1.13M 0.64%
2,791
+4
43
$1.11M 0.63%
11,824
+271
44
$1.05M 0.59%
16,231
+52
45
$929K 0.52%
5,962
46
$868K 0.49%
4,116
-22
47
$809K 0.46%
913
-20
48
$757K 0.43%
3,835
49
$723K 0.41%
4,362
-117
50
$686K 0.39%
8,496
-145
1
2
3 4