CGH

CMG Global Holdings Portfolio holdings

AUM $225M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$695K
4
GLD icon
SPDR Gold Trust
GLD
+$675K
5
MO icon
Altria Group
MO
+$657K

Top Sells

1
+$353K
2
+$329K
3
+$271K
4
PFE icon
Pfizer
PFE
+$256K
5
RTX icon
RTX Corp
RTX
+$206K

Sector Composition

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
76
$254K 0.16%
7,930
+290
77
$251K 0.16%
707
78
$250K 0.16%
7,643
+209
79
$246K 0.16%
4,075
+26
80
$229K 0.15%
3,863
81
$228K 0.15%
+2,175
82
$227K 0.15%
2,895
-10
83
$221K 0.14%
+3,090
84
$218K 0.14%
2,150
85
$204K 0.13%
+4,751
86
– –
-2,391
87
– –
-1,040
88
– –
-1,276
1 2 3
4