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
$122M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$607K
3
+$592K
4
F icon
Ford
F
+$590K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$865K
2
+$243K
3
+$218K
4
PEP icon
PepsiCo
PEP
+$106K
5
T icon
AT&T
T
+$106K

Sector Composition

1 Industrials 13.67%
2 Technology 13.48%
3 Consumer Staples 6.41%
4 Healthcare 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.44%
14,831
52
$517K 0.42%
3,835
53
$516K 0.42%
2,974
54
$493K 0.4%
2,660
-570
55
$489K 0.4%
11,560
-5,750
56
$487K 0.4%
1,631
-52
57
$478K 0.39%
4,144
58
$477K 0.39%
4,887
+8
59
$454K 0.37%
842
60
$442K 0.36%
2,669
61
$428K 0.35%
4,324
-57
62
$394K 0.32%
1,737
-79
63
$388K 0.32%
1,585
64
$372K 0.3%
4,148
-130
65
$361K 0.3%
785
66
$346K 0.28%
10,335
-257
67
$344K 0.28%
4,902
68
$320K 0.26%
2,394
+3
69
$319K 0.26%
2,310
70
$318K 0.26%
4,362
71
$294K 0.24%
4,599
-50
72
$272K 0.22%
6,369
+2
73
$253K 0.21%
2,175
74
$250K 0.2%
2,797
75
$225K 0.18%
7,480
1 2
3
4