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
$117M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$904K
3
+$609K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$693K
2
+$553K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$353K
5
F icon
Ford
F
+$326K

Sector Composition

1 Technology 12.84%
2 Industrials 12.62%
3 Energy 6.66%
4 Consumer Staples 6.31%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.41%
843
+1
52
$453K 0.39%
2,974
53
$451K 0.39%
4,874
-13
54
$451K 0.38%
2,660
55
$429K 0.37%
7,811
-2,625
56
$427K 0.36%
1,620
-11
57
$424K 0.36%
4,119
-25
58
$416K 0.35%
2,669
59
$395K 0.34%
4,327
+3
60
$373K 0.32%
1,586
+1
61
$371K 0.32%
10,436
+101
62
$366K 0.31%
4,148
63
$341K 0.29%
1,733
-4
64
$321K 0.27%
785
65
$317K 0.27%
4,902
66
$303K 0.26%
4,362
67
$298K 0.25%
788
-746
68
$294K 0.25%
19,551
-34,542
69
$283K 0.24%
942
+162
70
$279K 0.24%
2,310
71
$267K 0.23%
4,599
72
$260K 0.22%
6,371
+2
73
$230K 0.2%
2,175
74
$226K 0.19%
2,791
-6
75
$221K 0.19%
5,695
1 2
3
4