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
$105M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$484K
3
+$228K
4
BP icon
BP
BP
+$225K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$642K
4
F icon
Ford
F
+$611K
5
BAC icon
Bank of America
BAC
+$466K

Sector Composition

1 Industrials 18.1%
2 Technology 11.8%
3 Consumer Staples 7.21%
4 Healthcare 4.91%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.44%
2,974
52
$460K 0.44%
4,144
53
$448K 0.43%
1,819
-4
54
$444K 0.42%
2,515
55
$439K 0.42%
1,305
56
$435K 0.41%
4,381
-26
57
$393K 0.37%
1,585
+2
58
$384K 0.36%
841
+1
59
$382K 0.36%
785
60
$352K 0.33%
1,335
-2
61
$348K 0.33%
4,880
-50
62
$336K 0.32%
2,388
+3
63
$334K 0.32%
4,649
64
$321K 0.3%
6,362
-1,491
65
$314K 0.3%
2,310
66
$291K 0.28%
4,362
67
$270K 0.26%
10,220
-3,250
68
$269K 0.26%
3,099
-1,261
69
$263K 0.25%
6,365
+2
70
$244K 0.23%
2,175
71
$235K 0.22%
3,688
72
$228K 0.22%
+531
73
$225K 0.21%
+6,435
74
$221K 0.21%
2,895
75
$214K 0.2%
+7,480
1 2
3
4