CGH

CMG Global Holdings Portfolio holdings

AUM $225M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Top Sells

1
+$1.87M
2
+$1.66M
3
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$313K

Sector Composition

1 Industrials 13.66%
2 Technology 11.79%
3 Consumer Staples 5.34%
4 Financials 5.02%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.38%
2,400
-71
52
$696K 0.37%
7,108
+513
53
$663K 0.35%
2,909
54
$584K 0.31%
814
+46
55
$584K 0.31%
5,485
-442
56
$503K 0.26%
2,610
+353
57
$487K 0.26%
20,029
-223
58
$482K 0.25%
1,305
-46
59
$479K 0.25%
1,672
-31
60
$466K 0.25%
3,960
-10
61
$458K 0.24%
8,853
62
$439K 0.23%
4,660
63
$393K 0.21%
2,367
-176
64
$392K 0.21%
2,077
-1,683
65
$389K 0.21%
7,405
66
$383K 0.2%
1,537
+1
67
$380K 0.2%
4,092
-1,500
68
$366K 0.19%
13,249
-772
69
$361K 0.19%
3,850
70
$356K 0.19%
1,190
-117
71
$347K 0.18%
2,195
+335
72
$343K 0.18%
2,425
73
$343K 0.18%
2,847
-15
74
$336K 0.18%
2,175
75
$328K 0.17%
2,102
-163
1 2
3
4