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
$151M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.24M
3
+$1M
4
BA icon
Boeing
BA
+$875K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$271K

Top Sells

1
+$1.31M
2
+$319K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DE icon
Deere & Co
DE
+$218K

Sector Composition

1 Technology 12.06%
2 Industrials 11.2%
3 Consumer Staples 6.04%
4 Energy 5.53%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.39%
8,641
52
$581K 0.38%
46,368
+818
53
$507K 0.34%
4,099
54
$498K 0.33%
4,915
+10
55
$450K 0.3%
3,800
56
$435K 0.29%
2,635
57
$432K 0.29%
15,450
-1,346
58
$418K 0.28%
5,000
59
$416K 0.28%
1,564
-3
60
$416K 0.27%
4,148
61
$404K 0.27%
1,587
62
$386K 0.26%
765
+7
63
$380K 0.25%
4,902
64
$376K 0.25%
805
65
$368K 0.24%
1,850
66
$367K 0.24%
2,514
-92
67
$366K 0.24%
1,707
68
$319K 0.21%
2,310
69
$316K 0.21%
468
-170
70
$310K 0.21%
5,222
-1,143
71
$308K 0.2%
16,141
-3,739
72
$300K 0.2%
3,850
73
$298K 0.2%
6,190
-1,939
74
$285K 0.19%
4,362
75
$282K 0.19%
9,102
-804
1 2
3
4