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
$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
SCHW icon
51
Charles Schwab
SCHW
$165B
$672K 0.33%
7,121
+13
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.62T
$627K 0.31%
2,499
-111
WM icon
53
Waste Management
WM
$92.9B
$622K 0.3%
2,909
AVGO icon
54
Broadcom
AVGO
$1.49T
$618K 0.3%
1,760
+822
GDX icon
55
VanEck Gold Miners ETF
GDX
$30.1B
$603K 0.3%
7,405
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$587K 0.29%
819
+5
SFM icon
57
Sprouts Farmers Market
SFM
$7.18B
$571K 0.28%
5,000
DUK icon
58
Duke Energy
DUK
$102B
$510K 0.25%
3,960
PFE icon
59
Pfizer
PFE
$161B
$497K 0.24%
20,389
+360
NSC icon
60
Norfolk Southern
NSC
$65.1B
$484K 0.24%
1,672
TGT icon
61
Target
TGT
$54.9B
$474K 0.23%
5,210
-275
SO icon
62
Southern Company
SO
$108B
$460K 0.22%
4,610
-50
JNJ icon
63
Johnson & Johnson
JNJ
$589B
$456K 0.22%
2,385
+18
BTI icon
64
British American Tobacco
BTI
$125B
$449K 0.22%
8,853
ABBV icon
65
AbbVie
ABBV
$380B
$435K 0.21%
1,922
-155
ADBE icon
66
Adobe
ADBE
$98B
$431K 0.21%
1,305
ATO icon
67
Atmos Energy
ATO
$30.7B
$390K 0.19%
2,175
PLTR icon
68
Palantir
PLTR
$351B
$377K 0.18%
2,100
-95
VHT icon
69
Vanguard Health Care ETF
VHT
$16.5B
$373K 0.18%
1,400
-137
T icon
70
AT&T
T
$197B
$371K 0.18%
14,230
+981
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$27.1B
$366K 0.18%
4,192
+100
LMT icon
72
Lockheed Martin
LMT
$143B
$364K 0.18%
729
MCD icon
73
McDonald's
MCD
$219B
$358K 0.18%
1,174
-16
PEP icon
74
PepsiCo
PEP
$211B
$347K 0.17%
2,295
-130
DIS icon
75
Walt Disney
DIS
$172B
$324K 0.16%
2,897
+50
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