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CGH

CMG Global Holdings Portfolio holdings

AUM $236M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
+$9.14M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.88%
Holding
88
New
4
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
F icon
Ford
F
+$1.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K
4
GLD icon
SPDR Gold Trust
GLD
+$675K
5
MO icon
Altria Group
MO
+$657K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
3
PYPL icon
PayPal
PYPL
+$271K
4
PFE icon
Pfizer
PFE
+$256K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Industrials 12.77%
3 Consumer Staples 6.84%
4 Energy 5.8%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.2B
$254K 0.16%
7,930
+290
+4% +$9.26K
LMT icon
77
Lockheed Martin
LMT
$135B
$251K 0.16%
707
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$250K 0.16%
7,643
+209
+3% +$7.08K
C icon
79
Citigroup
C
$224B
$246K 0.16%
4,075
+26
+0.6% +$1.73K
KO icon
80
Coca-Cola
KO
$374B
$229K 0.15%
3,863
– –
ATO icon
81
Atmos Energy
ATO
$28.9B
$228K 0.15%
+2,175
New +$206K
SYY icon
82
Sysco
SYY
$40.7B
$227K 0.15%
2,895
-10
-0.3% -$770
O icon
83
Realty Income
O
$59.2B
$221K 0.14%
+3,090
New +$212K
BBY icon
84
Best Buy
BBY
$18B
$218K 0.14%
2,150
– –
LUV icon
85
Southwest Airlines
LUV
$23B
$204K 0.13%
+4,751
New +$223K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.18B
– –
-1,276
Closed -$206K
PYPL icon
87
PayPal
PYPL
$49.5B
– –
-1,040
Closed -$271K
RTX icon
88
RTX Corp
RTX
$292B
– –
-2,391
Closed -$206K
1 2 3
4

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CWL
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

CMG Global Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, CMG Global Holdings held 88 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMG Global Holdings deployed $9.14M of net new capital in Q4 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Tesla: 894 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $353K trimmed.

  • CMG Global Holdings's largest Q4 2021 buy was Tesla: 894 shares worth $315K.
  • CMG Global Holdings added most to Boeing in Q4 2021, an estimated $1.3M increase.
  • CMG Global Holdings's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $353K.
  • CMG Global Holdings fully exited PayPal in Q4 2021, selling an estimated $271K.
  • CMG Global Holdings's ten largest holdings make up 46% of its $155M portfolio in Q4 2021.
  • CMG Global Holdings opened 4 new positions and closed 3 in Q4 2021.
  • CMG Global Holdings's portfolio value rose 16% quarter-over-quarter to $155M.

Based on CMG Global Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.