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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
$210M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$943K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
CSCO icon
Cisco
CSCO
+$337K

Top Sells

1
+$1.97M
2
+$1.18M
3
+$1.08M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$885K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$854K

Sector Composition

1 Industrials 14.41%
2 Technology 10.76%
3 Consumer Staples 4.93%
4 Financials 4.14%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$609B
$323K 0.15%
7,325
-103
ADBE icon
77
Adobe
ADBE
$78B
$317K 0.15%
1,305
PLTR icon
78
Palantir
PLTR
$313B
$304K 0.14%
2,075
-25
ETN icon
79
Eaton
ETN
$159B
$291K 0.14%
813
-7
DIS icon
80
Walt Disney
DIS
$175B
$284K 0.14%
2,942
+47
META icon
81
Meta Platforms (Facebook)
META
$1.44T
$280K 0.13%
489
-273
AVGO icon
82
Broadcom
AVGO
$1.87T
$269K 0.13%
868
-959
KO icon
83
Coca-Cola
KO
$344B
$263K 0.13%
3,461
+2
MDLZ icon
84
Mondelez International
MDLZ
$78.1B
$251K 0.12%
4,362
BP icon
85
BP
BP
$103B
$241K 0.11%
5,120
AEP icon
86
American Electric Power
AEP
$69.8B
$237K 0.11%
1,805
-25
BMY icon
87
Bristol-Myers Squibb
BMY
$113B
$235K 0.11%
3,869
PSX icon
88
Phillips 66
PSX
$67B
$233K 0.11%
+1,278
KMB icon
89
Kimberly-Clark
KMB
$33.7B
$231K 0.11%
2,391
+140
SHEL icon
90
Shell
SHEL
$223B
$224K 0.11%
+2,406
COP icon
91
ConocoPhillips
COP
$135B
$214K 0.1%
+1,623
QCOM icon
92
Qualcomm
QCOM
$224B
$214K 0.1%
1,662
-77
DE icon
93
Deere & Co
DE
$159B
$210K 0.1%
372
-135
GRNY
94
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$207K 0.1%
8,660
SYY icon
95
Sysco
SYY
$37.8B
$207K 0.1%
2,895
TRV icon
96
Travelers Companies
TRV
$65.1B
$202K 0.1%
692
IBM icon
97
IBM
IBM
$247B
– –
-744
FSLR icon
98
First Solar
FSLR
$27.4B
– –
-1,000
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.42T
– –
-881
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4