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
$96.6M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$592K
3
+$561K
4
F icon
Ford
F
+$543K
5
WBD icon
Warner Bros
WBD
+$539K

Top Sells

1
+$5.62M
2
+$2.18M
3
+$756K
4
T icon
AT&T
T
+$729K
5
IYR icon
iShares US Real Estate ETF
IYR
+$693K

Sector Composition

1 Industrials 16.09%
2 Technology 13.6%
3 Consumer Staples 7.41%
4 Energy 5.92%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.49%
1,305
52
$478K 0.49%
4,842
-757
53
$472K 0.49%
4,192
+915
54
$450K 0.47%
2,940
-50
55
$432K 0.45%
2,436
+104
56
$426K 0.44%
8,246
-300
57
$415K 0.43%
+2,373
58
$414K 0.43%
1,820
-84
59
$412K 0.43%
4,360
-400
60
$407K 0.42%
+12,250
61
$402K 0.42%
840
-24
62
$378K 0.39%
4,144
-43
63
$373K 0.39%
1,583
64
$356K 0.37%
4,627
+136
65
$352K 0.36%
4,935
+25
66
$344K 0.36%
4,507
67
$338K 0.35%
785
+78
68
$330K 0.34%
1,336
-146
69
$323K 0.33%
2,290
+3
70
$307K 0.32%
2,270
71
$271K 0.28%
4,362
-652
72
$249K 0.26%
6,361
+1
73
$245K 0.25%
2,895
74
$244K 0.25%
2,175
75
$232K 0.24%
3,688
-150
1 2
3
4