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
$133M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1M
3
+$792K
4
GE icon
GE Aerospace
GE
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$547K

Top Sells

1
+$650K
2
+$241K
3
+$189K
4
IBM icon
IBM
IBM
+$64.8K
5
WFC icon
Wells Fargo
WFC
+$34K

Sector Composition

1 Industrials 14.07%
2 Technology 13.03%
3 Consumer Staples 6.97%
4 Communication Services 5.41%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.2%
715
77
$269K 0.2%
7,394
78
$266K 0.2%
+13,320
79
$260K 0.2%
7,640
+290
80
$247K 0.19%
2,150
81
$228K 0.17%
1,966
82
$226K 0.17%
2,905
83
$209K 0.16%
3,863
84
$209K 0.16%
+1,276
85
$209K 0.16%
2,175
86
$203K 0.15%
+1,224
87
– –
-10,650
1 2 3
4