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
$134M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$899K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$824K
5
XOM icon
Exxon Mobil
XOM
+$718K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

1 Technology 13.37%
2 Industrials 12.58%
3 Consumer Staples 6.49%
4 Energy 5.68%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.19%
7,434
+40
77
$244K 0.18%
707
-8
78
$230K 0.17%
1,944
-22
79
$228K 0.17%
2,905
80
$227K 0.17%
2,150
81
$225K 0.17%
7,640
82
$206K 0.15%
1,276
83
$206K 0.15%
2,391
-3,421
84
$203K 0.15%
3,863
85
– –
-2,175
86
– –
-1,224
87
– –
-13,320
88
– –
-2,135
1 2 3
4