CGH

CMG Global Holdings Portfolio holdings

AUM $204M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$7.61M
3 +$6.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
5
T icon
AT&T
T
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.43%
2 Technology 13.34%
3 Consumer Staples 7.57%
4 Communication Services 5.87%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$239K 0.21%
+7,350
77
$236K 0.2%
+1,966
78
$229K 0.2%
+2,905
79
$226K 0.2%
+7,394
80
$221K 0.19%
+2,505
81
$215K 0.19%
+2,175
82
$204K 0.18%
+3,863