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
$123M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$201K
3
+$160K
4
F icon
Ford
F
+$113K
5
EPD icon
Enterprise Products Partners
EPD
+$107K

Top Sells

1
+$7.2M
2
+$3.1M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M

Sector Composition

1 Technology 14.14%
2 Industrials 13.88%
3 Consumer Staples 6.94%
4 Energy 6.55%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.44%
8,546
-7,514
52
$543K 0.44%
1,904
-74
53
$528K 0.43%
3,156
+268
54
$526K 0.43%
5,599
+1
55
$497K 0.41%
864
-334
56
$474K 0.39%
2,990
57
$447K 0.36%
3,277
+549
58
$413K 0.34%
2,332
-33
59
$410K 0.33%
4,507
-445
60
$403K 0.33%
1,583
-441
61
$366K 0.3%
1,482
-13
62
$356K 0.29%
4,910
-21
63
$344K 0.28%
4,187
-75
64
$328K 0.27%
4,491
+74
65
$315K 0.26%
5,014
66
$312K 0.25%
707
67
$308K 0.25%
6,360
-197
68
$308K 0.25%
741
-44
69
$304K 0.25%
7,930
70
$300K 0.24%
7,826
+183
71
$297K 0.24%
2,287
-890
72
$280K 0.23%
2,270
73
$269K 0.22%
750
-144
74
$260K 0.21%
2,175
75
$259K 0.21%
1,696
-300
1 2
3
4