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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$695K
4
GLD icon
SPDR Gold Trust
GLD
+$675K
5
MO icon
Altria Group
MO
+$657K

Top Sells

1
+$353K
2
+$329K
3
+$271K
4
PFE icon
Pfizer
PFE
+$256K
5
RTX icon
RTX Corp
RTX
+$206K

Sector Composition

1 Technology 14.26%
2 Industrials 12.77%
3 Consumer Staples 6.84%
4 Energy 5.8%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.41%
12,339
52
$622K 0.4%
17,376
53
$589K 0.38%
1,978
54
$579K 0.37%
4,952
55
$544K 0.35%
5,183
56
$539K 0.35%
2,024
+1
57
$532K 0.34%
5,598
+1
58
$502K 0.32%
2,888
+91
59
$499K 0.32%
2,990
60
$492K 0.32%
3,635
+100
61
$432K 0.28%
2,728
+34
62
$425K 0.27%
3,177
-682
63
$405K 0.26%
2,365
-34
64
$401K 0.26%
1,495
-50
65
$365K 0.24%
1,996
+10
66
$338K 0.22%
4,931
+5
67
$332K 0.21%
5,014
68
$327K 0.21%
4,262
69
$324K 0.21%
2,270
-10
70
$320K 0.21%
2,225
-850
71
$315K 0.2%
+894
72
$315K 0.2%
6,557
-216
73
$295K 0.19%
2,099
+155
74
$275K 0.18%
4,417
75
$269K 0.17%
785
1 2
3
4