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
$92.8M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$872K
3
+$524K
4
BA icon
Boeing
BA
+$276K
5
NVDA icon
NVIDIA
NVDA
+$252K

Top Sells

1
+$539K
2
+$503K
3
+$471K
4
CVX icon
Chevron
CVX
+$349K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Industrials 16.61%
2 Technology 13.62%
3 Consumer Staples 7.41%
4 Consumer Discretionary 5.69%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.44%
2,515
+79
52
$411K 0.44%
4,360
53
$402K 0.43%
4,843
+1
54
$402K 0.43%
9,640
-857
55
$397K 0.43%
840
56
$382K 0.41%
1,823
+3
57
$371K 0.4%
4,407
-100
58
$359K 0.39%
1,305
59
$357K 0.38%
4,144
60
$354K 0.38%
1,583
61
$347K 0.37%
13,470
+278
62
$345K 0.37%
7,853
-393
63
$335K 0.36%
4,930
-5
64
$330K 0.36%
4,649
+22
65
$311K 0.34%
12,250
66
$308K 0.33%
1,337
+1
67
$303K 0.33%
785
68
$283K 0.31%
2,385
+95
69
$260K 0.28%
2,310
+40
70
$256K 0.28%
6,363
+2
71
$252K 0.27%
+20,770
72
$239K 0.26%
4,362
73
$228K 0.25%
+3,605
74
$222K 0.24%
2,175
75
$207K 0.22%
3,688
1 2
3
4