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
$181M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$2.02M
4
SOFI icon
SoFi Technologies
SOFI
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M

Top Sells

1
+$3.38M
2
+$2.24M
3
+$1.35M
4
STRL icon
Sterling Infrastructure
STRL
+$551K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$429K

Sector Composition

1 Industrials 12.18%
2 Technology 11.49%
3 Consumer Staples 5.84%
4 Financials 5.36%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.22%
48,116
-945
27
$1.89M 1.04%
10,236
+241
28
$1.87M 1.03%
20,335
+467
29
$1.83M 1.01%
9,298
-10
30
$1.8M 0.99%
35,349
+202
31
$1.73M 0.96%
34,345
-7
32
$1.66M 0.91%
11,812
+94
33
$1.65M 0.91%
48,766
-638
34
$1.61M 0.89%
9,762
35
$1.6M 0.88%
10,869
+138
36
$1.55M 0.85%
10,883
+1,598
37
$1.43M 0.79%
18,556
+725
38
$1.39M 0.77%
+78,946
39
$1.39M 0.76%
12,941
-39
40
$1.33M 0.73%
34,130
-5,060
41
$1.31M 0.72%
40,798
+445
42
$1.18M 0.65%
2,963
-5
43
$1.14M 0.63%
2,791
44
$1.14M 0.63%
+19,183
45
$1.09M 0.6%
4,132
+16
46
$1.07M 0.59%
12,229
+405
47
$1.02M 0.56%
12,619
-3,612
48
$853K 0.47%
4,302
-60
49
$833K 0.46%
6,137
+175
50
$824K 0.45%
5,270
-14,314
1
2
3 4