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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$2.41M
2
+$2.28M
3
+$1.33M
4
PFE icon
Pfizer
PFE
+$715K
5
F icon
Ford
F
+$534K

Sector Composition

1 Industrials 14.71%
2 Technology 13.55%
3 Consumer Staples 7.07%
4 Healthcare 4.67%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.46%
1,305
52
$485K 0.44%
2,974
53
$481K 0.44%
17,310
+3,110
54
$475K 0.43%
4,879
+10
55
$471K 0.43%
1,683
+348
56
$456K 0.41%
4,381
57
$441K 0.4%
4,144
58
$418K 0.38%
842
+1
59
$414K 0.38%
2,669
+154
60
$413K 0.37%
4,278
-878
61
$385K 0.35%
1,816
-3
62
$378K 0.34%
1,585
63
$371K 0.34%
785
64
$346K 0.31%
10,592
+372
65
$341K 0.31%
4,902
+22
66
$322K 0.29%
4,649
67
$313K 0.28%
2,391
+3
68
$310K 0.28%
2,310
69
$304K 0.28%
4,362
70
$280K 0.25%
2,797
-302
71
$244K 0.22%
2,175
72
$242K 0.22%
7,480
73
$238K 0.22%
6,367
+2
74
$237K 0.21%
6,235
-200
75
$229K 0.21%
3,688
1 2
3
4