CGH
CMG Global Holdings Portfolio holdings
AUM $153M
This Quarter Return
-0.58%
1 Year Return
+10.98%
3 Year Return
+31.34%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$27.9M (-15%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
-12.46%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
92
New
1
Increased
19
Reduced
52
Closed
6
Top Buys
| 1 | $840K | |
| 2 | $770K | |
| 3 | $756K | |
| 4 | $756K | |
| 5 | $548K |
Top Sells
| 1 | $3.38M | |
| 2 | $3.12M | |
| 3 | $2.37M | |
| 4 | $2.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.18% | 5,764 -207 | -3% | -$10.1K | |||
| $260K | 0.17% | 3,589 -85 | -2% | -$6.16K | |||
| $259K | 0.17% | 1,758 -92 | -5% | -$13.5K | |||
| $258K | 0.17% | 2,862 +60 | +2% | +$5.4K | |||
| $255K | 0.17% | 548 | – | – | |||
| $245K | 0.16% | 223 -160 | -42% | -$175K | |||
| $235K | 0.15% | 820 | – | – | |||
| $234K | 0.15% | 1,812 | – | – | |||
| $214K | 0.14% | 3,083 -622 | -17% | -$43.3K | |||
| $210K | 0.14% | 2,895 | – | – | |||
| $200K | 0.13% | 1,860 -745 | -29% | -$80.3K | |||
| – | – | -11,681 | Closed | -$244K | |||
| – | – | -44,546 | Closed | -$447K | |||
| – | – | -12,229 | Closed | -$1.07M | |||
| – | – | -1,099 | Closed | -$220K | |||
| – | – | -13,316 | Closed | -$130K | |||
| – | – | -98,162 | Closed | -$3.38M |
