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
$153M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$770K
3
+$756K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$756K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$548K

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 11.21%
2 Industrials 10.91%
3 Consumer Staples 6.71%
4 Financials 4.05%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.15%
36,603
+2,258
27
$1.75M 1.14%
21,580
+3,024
28
$1.73M 1.13%
140,389
+61,443
29
$1.72M 1.12%
20,802
+467
30
$1.68M 1.1%
13,015
+1,203
31
$1.62M 1.05%
11,763
+880
32
$1.54M 1.01%
9,684
-78
33
$1.5M 0.98%
9,262
-36
34
$1.5M 0.98%
28,120
+8,937
35
$1.4M 0.91%
10,188
-48
36
$1.39M 0.91%
12,927
-14
37
$1.29M 0.84%
41,090
-7,676
38
$1.22M 0.79%
11,440
+571
39
$1.21M 0.79%
40,153
-645
40
$1.21M 0.79%
30,489
-17,627
41
$1M 0.65%
2,791
42
$893K 0.58%
2,911
-52
43
$888K 0.58%
5,222
-10
44
$840K 0.55%
+5,750
45
$833K 0.54%
5,000
46
$764K 0.5%
783
-81
47
$724K 0.47%
9,229
+506
48
$678K 0.44%
3,760
-136
49
$662K 0.43%
2,909
-65
50
$605K 0.39%
2,471
-1,661
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