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
$138M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.08M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$568K
5
CVX icon
Chevron
CVX
+$527K

Top Sells

1
+$1.63M
2
+$883K
3
+$508K
4
F icon
Ford
F
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$316K

Sector Composition

1 Technology 12.28%
2 Industrials 11.01%
3 Consumer Staples 5.96%
4 Energy 5.62%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.38%
8,641
52
$521K 0.38%
4,119
53
$490K 0.36%
5,800
-3,250
54
$470K 0.34%
5,762
-2,536
55
$466K 0.34%
962
+20
56
$465K 0.34%
1,593
-27
57
$457K 0.33%
16,623
-81
58
$442K 0.32%
2,635
-25
59
$436K 0.32%
9,905
-531
60
$434K 0.32%
1,707
-26
61
$434K 0.31%
4,875
+1
62
$421K 0.31%
2,669
63
$416K 0.3%
1,565
-21
64
$383K 0.28%
4,148
65
$379K 0.27%
638
-150
66
$359K 0.26%
3,850
-477
67
$341K 0.25%
805
+20
68
$340K 0.25%
19,880
+329
69
$331K 0.24%
6,363
-8
70
$328K 0.24%
4,902
71
$314K 0.23%
2,791
72
$312K 0.23%
4,362
73
$289K 0.21%
+1,850
74
$274K 0.2%
2,310
75
$263K 0.19%
5,000
1 2
3
4