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
$153M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$770K
3
+$756K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$756K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$548K

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 11.21%
2 Industrials 10.91%
3 Consumer Staples 6.71%
4 Financials 4.05%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.37%
5,927
-210
52
$523K 0.34%
6,595
-6,024
53
$488K 0.32%
1,351
54
$479K 0.31%
3,970
-56
55
$461K 0.3%
20,252
+1,975
56
$424K 0.28%
4,660
-242
57
$413K 0.27%
5,592
58
$413K 0.27%
1,307
-80
59
$410K 0.27%
768
-2
60
$405K 0.26%
9,452
-24,678
61
$394K 0.26%
2,543
+200
62
$386K 0.25%
1,703
-4
63
$386K 0.25%
14,021
-1,240
64
$385K 0.25%
1,536
-32
65
$376K 0.25%
8,853
66
$368K 0.24%
7,405
67
$360K 0.23%
2,257
-2,045
68
$353K 0.23%
757
-48
69
$347K 0.23%
2,175
70
$328K 0.21%
2,425
-26
71
$323K 0.21%
2,441
72
$323K 0.21%
3,850
73
$315K 0.21%
2,265
-3,005
74
$295K 0.19%
3,689
-702
75
$286K 0.19%
4,362
1 2
3
4