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
$146M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$573K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$227K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

1
+$407K
2
+$256K
3
+$221K
4
MU icon
Micron Technology
MU
+$152K
5
LLY icon
Eli Lilly
LLY
+$128K

Sector Composition

1 Technology 11.31%
2 Industrials 11.22%
3 Consumer Staples 6.06%
4 Energy 5.85%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.39%
8,641
52
$541K 0.37%
4,099
-20
53
$527K 0.36%
4,472
-1,290
54
$466K 0.32%
16,796
+173
55
$464K 0.32%
+8,129
56
$461K 0.32%
2,635
57
$449K 0.31%
4,905
+30
58
$447K 0.31%
1,587
-6
59
$438K 0.3%
9,906
+1
60
$435K 0.3%
1,707
61
$424K 0.29%
1,567
+2
62
$419K 0.29%
3,800
-2,000
63
$412K 0.28%
2,606
-63
64
$401K 0.28%
4,148
65
$387K 0.27%
638
66
$369K 0.25%
6,365
+2
67
$368K 0.25%
758
-204
68
$366K 0.25%
805
69
$352K 0.24%
3,850
70
$352K 0.24%
4,902
71
$350K 0.24%
19,880
72
$343K 0.24%
2,802
+11
73
$322K 0.22%
5,000
74
$313K 0.22%
1,850
75
$305K 0.21%
4,362
1 2
3
4