CGH

CMG Global Holdings Portfolio holdings

AUM $225M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Top Sells

1
+$1.87M
2
+$1.66M
3
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$313K

Sector Composition

1 Industrials 13.66%
2 Technology 11.79%
3 Consumer Staples 5.34%
4 Financials 5.02%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.24%
15,308
+2,293
27
$2.29M 1.21%
43,225
+6,622
28
$2.27M 1.19%
28,081
+6,501
29
$2.1M 1.11%
15,534
+3,771
30
$2.06M 1.08%
21,074
-812
31
$2M 1.05%
11,337
-103
32
$1.99M 1.05%
4,122
+491
33
$1.93M 1.01%
+52,636
34
$1.92M 1.01%
17,260
-873
35
$1.91M 1%
28,443
+323
36
$1.8M 0.95%
30,690
-194
37
$1.75M 0.92%
9,262
38
$1.47M 0.78%
9,381
-303
39
$1.4M 0.74%
29,051
-1,438
40
$1.4M 0.73%
12,835
-92
41
$1.33M 0.7%
+17,098
42
$1.28M 0.67%
41,073
-17
43
$1.25M 0.66%
40,003
-150
44
$1.22M 0.64%
2,816
-95
45
$1.21M 0.64%
4,600
-1,150
46
$1.04M 0.55%
2,766
-25
47
$807K 0.42%
5,114
-108
48
$800K 0.42%
19,128
+670
49
$798K 0.42%
5,000
50
$732K 0.39%
784
+1
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2
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