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
$181M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$2.02M
4
SOFI icon
SoFi Technologies
SOFI
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M

Top Sells

1
+$3.38M
2
+$2.24M
3
+$1.35M
4
STRL icon
Sterling Infrastructure
STRL
+$551K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$429K

Sector Composition

1 Industrials 12.18%
2 Technology 11.49%
3 Consumer Staples 5.84%
4 Financials 5.36%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.45%
864
-49
52
$731K 0.4%
5,000
53
$683K 0.38%
8,723
+227
54
$659K 0.36%
3,896
+61
55
$643K 0.35%
5,232
+137
56
$629K 0.35%
2,974
57
$591K 0.33%
1,351
+46
58
$480K 0.26%
770
+164
59
$475K 0.26%
18,277
+2,927
60
$462K 0.26%
5,592
61
$447K 0.25%
44,546
-7,467
62
$438K 0.24%
4,026
-122
63
$430K 0.24%
1,707
64
$420K 0.23%
4,391
+5
65
$412K 0.23%
1,568
+4
66
$405K 0.22%
4,902
67
$402K 0.22%
805
68
$390K 0.22%
1,387
-200
69
$376K 0.21%
3,850
70
$365K 0.2%
383
-10
71
$363K 0.2%
2,451
-184
72
$341K 0.19%
5,971
+19
73
$341K 0.19%
15,261
+59
74
$340K 0.19%
2,343
-195
75
$324K 0.18%
8,853
1 2
3
4