CGH

CMG Global Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$831K
3
+$794K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$669K
5
GE icon
GE Aerospace
GE
+$437K

Top Sells

1
+$281K
2
+$170K
3
+$168K
4
NVDA icon
NVIDIA
NVDA
+$100K
5
ORCL icon
Oracle
ORCL
+$91.2K

Sector Composition

1 Industrials 12.91%
2 Technology 12.2%
3 Financials 5.71%
4 Consumer Staples 4.94%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.33%
7,121
+13
52
$627K 0.31%
2,499
-111
53
$622K 0.3%
2,909
54
$618K 0.3%
1,760
+822
55
$603K 0.3%
7,405
56
$587K 0.29%
819
+5
57
$571K 0.28%
5,000
58
$510K 0.25%
3,960
59
$497K 0.24%
20,389
+360
60
$484K 0.24%
1,672
61
$474K 0.23%
5,210
-275
62
$460K 0.22%
4,610
-50
63
$456K 0.22%
2,385
+18
64
$449K 0.22%
8,853
65
$435K 0.21%
1,922
-155
66
$431K 0.21%
1,305
67
$390K 0.19%
2,175
68
$377K 0.18%
2,100
-95
69
$373K 0.18%
1,400
-137
70
$371K 0.18%
14,230
+981
71
$366K 0.18%
4,192
+100
72
$364K 0.18%
729
73
$358K 0.18%
1,174
-16
74
$347K 0.17%
2,295
-130
75
$324K 0.16%
2,897
+50
1 2
3
4