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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.61M
3
+$6.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
5
T icon
AT&T
T
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.43%
2 Technology 13.34%
3 Consumer Staples 7.57%
4 Communication Services 5.87%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.45%
+4,758
52
$501K 0.43%
+5,191
53
$500K 0.43%
+5,633
54
$466K 0.4%
+12,862
55
$453K 0.39%
+1,284
56
$449K 0.39%
+5,812
57
$415K 0.36%
+1,816
58
$394K 0.34%
+2,788
59
$392K 0.34%
+2,383
60
$386K 0.33%
+2,990
61
$340K 0.3%
+1,518
62
$330K 0.29%
+4,480
63
$324K 0.28%
+2,992
64
$318K 0.28%
+4,376
65
$316K 0.27%
+2,270
66
$313K 0.27%
+1,230
67
$309K 0.27%
+7,920
68
$301K 0.26%
+805
69
$294K 0.26%
+4,726
70
$293K 0.25%
+5,014
71
$283K 0.25%
+4,482
72
$264K 0.23%
+715
73
$263K 0.23%
+1,986
74
$253K 0.22%
+1,040
75
$247K 0.21%
+2,150
1 2
3
4