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
$225M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.02M

Top Sells

1
+$541K
2
+$259K
3
+$235K
4
STRL icon
Sterling Infrastructure
STRL
+$190K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$170K

Sector Composition

1 Industrials 14.53%
2 Technology 11.24%
3 Financials 5.23%
4 Consumer Staples 4.76%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$100B
$365K 0.16%
1,305
INTC icon
77
Intel
INTC
$225B
$361K 0.16%
7,428
SFM icon
78
Sprouts Farmers Market
SFM
$7.98B
$347K 0.15%
5,000
DIS icon
79
Walt Disney
DIS
$176B
$310K 0.14%
2,895
-2
ETN icon
80
Eaton
ETN
$140B
$299K 0.13%
820
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.71T
$294K 0.13%
881
+4
PLTR icon
82
Palantir
PLTR
$365B
$293K 0.13%
2,100
DE icon
83
Deere & Co
DE
$154B
$288K 0.13%
507
+10
KO icon
84
Coca-Cola
KO
$327B
$268K 0.12%
3,459
MDLZ icon
85
Mondelez International
MDLZ
$72.4B
$259K 0.12%
4,362
QCOM icon
86
Qualcomm
QCOM
$139B
$259K 0.11%
1,739
-9
SYY icon
87
Sysco
SYY
$39.5B
$245K 0.11%
2,895
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$28.3B
$240K 0.11%
4,192
FSLR icon
89
First Solar
FSLR
$21.2B
$238K 0.11%
1,000
KMB icon
90
Kimberly-Clark
KMB
$32.8B
$232K 0.1%
2,251
-150
BMY icon
91
Bristol-Myers Squibb
BMY
$121B
$223K 0.1%
+3,869
AEP icon
92
American Electric Power
AEP
$70.8B
$220K 0.1%
1,830
IBM icon
93
IBM
IBM
$236B
$215K 0.1%
744
+6
GRNY
94
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.99B
$212K 0.09%
+8,660
TRV icon
95
Travelers Companies
TRV
$64.7B
$204K 0.09%
+692
BP icon
96
BP
BP
$114B
$201K 0.09%
+5,120
ABT icon
97
Abbott
ABT
$189B
– –
-1,812
NFLX icon
98
Netflix
NFLX
$400B
– –
-2,150
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