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
$134M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$899K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$824K
5
XOM icon
Exxon Mobil
XOM
+$718K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

1 Technology 13.37%
2 Industrials 12.58%
3 Consumer Staples 6.49%
4 Energy 5.68%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.4%
5,597
-37
52
$512K 0.38%
3,859
-1,313
53
$506K 0.38%
5,183
54
$500K 0.37%
2,023
55
$473K 0.35%
1,978
-19
56
$447K 0.33%
2,990
57
$441K 0.33%
2,694
-2,074
58
$421K 0.31%
2,797
+9
59
$406K 0.3%
28,697
-2,200
60
$387K 0.29%
2,399
+16
61
$381K 0.28%
3,535
+443
62
$373K 0.28%
1,545
+7
63
$320K 0.24%
4,262
-13
64
$316K 0.24%
+3,075
65
$314K 0.23%
6,773
-397
66
$307K 0.23%
+5,336
67
$305K 0.23%
4,926
68
$302K 0.23%
1,375
-7
69
$302K 0.23%
2,280
+10
70
$292K 0.22%
5,014
71
$284K 0.21%
4,049
-348
72
$271K 0.2%
1,040
73
$263K 0.2%
785
-20
74
$261K 0.19%
4,417
75
$256K 0.19%
1,986
1 2
3
4