CGH
CMG Global Holdings Portfolio holdings
AUM $153M
This Quarter Return
-0.58%
1 Year Return
+10.98%
3 Year Return
+31.34%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$27.9M (-15%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
-12.46%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
92
New
1
Increased
19
Reduced
52
Closed
6
Top Buys
| 1 | $840K | |
| 2 | $770K | |
| 3 | $756K | |
| 4 | $756K | |
| 5 | $548K |
Top Sells
| 1 | $3.38M | |
| 2 | $3.12M | |
| 3 | $2.37M | |
| 4 | $2.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565K | 0.37% | 5,927 -210 | -3% | -$20K | |||
| $523K | 0.34% | 6,595 -6,024 | -48% | -$478K | |||
| $488K | 0.32% | 1,351 | – | – | |||
| $479K | 0.31% | 3,970 -56 | -1% | -$6.76K | |||
| $461K | 0.3% | 20,252 +1,975 | +11% | +$45K | |||
| $424K | 0.28% | 4,660 -242 | -5% | -$22K | |||
| $413K | 0.27% | 5,592 | – | – | |||
| $413K | 0.27% | 1,307 -80 | -6% | -$25.3K | |||
| $410K | 0.27% | 768 -2 | -0.3% | -$1.07K | |||
| $405K | 0.26% | 9,452 -24,678 | -72% | -$1.06M | |||
| $394K | 0.26% | 2,543 +200 | +9% | +$31K | |||
| $386K | 0.25% | 1,703 -4 | -0.2% | -$907 | |||
| $386K | 0.25% | 14,021 -1,240 | -8% | -$34.1K | |||
| $385K | 0.25% | 1,536 -32 | -2% | -$8.01K | |||
| $376K | 0.25% | 8,853 | – | – | |||
| $368K | 0.24% | 7,405 | – | – | |||
| $360K | 0.23% | 2,257 -2,045 | -48% | -$326K | |||
| $353K | 0.23% | 757 -48 | -6% | -$22.4K | |||
| $347K | 0.23% | 2,175 | – | – | |||
| $328K | 0.21% | 2,425 -26 | -1% | -$3.52K | |||
| $323K | 0.21% | 2,441 | – | – | |||
| $323K | 0.21% | 3,850 | – | – | |||
| $315K | 0.21% | 2,265 -3,005 | -57% | -$418K | |||
| $295K | 0.19% | 3,689 -702 | -16% | -$56K | |||
| $286K | 0.19% | 4,362 | – | – |
