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
$133M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1M
3
+$792K
4
GE icon
GE Aerospace
GE
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$547K

Top Sells

1
+$650K
2
+$241K
3
+$189K
4
IBM icon
IBM
IBM
+$64.8K
5
WFC icon
Wells Fargo
WFC
+$34K

Sector Composition

1 Industrials 14.07%
2 Technology 13.03%
3 Consumer Staples 6.97%
4 Communication Services 5.41%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.4%
1,997
+25
52
$528K 0.4%
1,336
+52
53
$512K 0.39%
5,183
-8
54
$500K 0.38%
2,023
+207
55
$496K 0.37%
5,812
56
$490K 0.37%
5,768
+3,263
57
$459K 0.35%
30,897
-16,238
58
$419K 0.32%
2,990
59
$419K 0.32%
+1,508
60
$413K 0.31%
2,788
61
$393K 0.3%
2,383
62
$371K 0.28%
+2,135
63
$355K 0.27%
1,538
+20
64
$348K 0.26%
3,092
+100
65
$332K 0.25%
4,275
-205
66
$331K 0.25%
1,382
+152
67
$325K 0.25%
7,170
-750
68
$313K 0.24%
5,014
69
$311K 0.23%
4,397
+21
70
$304K 0.23%
2,270
71
$303K 0.23%
1,040
72
$298K 0.22%
4,926
+200
73
$295K 0.22%
4,417
-65
74
$284K 0.21%
1,986
75
$284K 0.21%
805
1 2
3
4