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
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.13M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$280K
2
+$250K
3
+$206K
4
COP icon
ConocoPhillips
COP
+$204K
5
SHEL icon
Shell
SHEL
+$203K

Sector Composition

1 Technology 11.79%
2 Industrials 10.71%
3 Consumer Staples 5.92%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.38%
1,305
52
$618K 0.35%
5,095
+180
53
$617K 0.35%
2,974
54
$552K 0.31%
5,000
55
$551K 0.31%
3,800
56
$549K 0.31%
52,013
+5,645
57
$498K 0.28%
4,386
+287
58
$483K 0.27%
1,587
59
$478K 0.27%
4,148
60
$471K 0.27%
805
61
$448K 0.25%
2,635
62
$444K 0.25%
15,350
-100
63
$442K 0.25%
4,902
64
$441K 0.25%
1,564
65
$424K 0.24%
1,707
66
$411K 0.23%
2,538
+24
67
$375K 0.21%
3,850
68
$347K 0.2%
606
-159
69
$334K 0.19%
15,202
-939
70
$329K 0.19%
2,310
71
$324K 0.18%
+8,853
72
$321K 0.18%
4,362
73
$315K 0.18%
1,850
74
$308K 0.17%
+5,952
75
$302K 0.17%
2,175
1 2
3
4