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
$123M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$201K
3
+$160K
4
F icon
Ford
F
+$113K
5
EPD icon
Enterprise Products Partners
EPD
+$107K

Top Sells

1
+$7.2M
2
+$3.1M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M

Sector Composition

1 Technology 14.14%
2 Industrials 13.88%
3 Consumer Staples 6.94%
4 Energy 6.55%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.19%
3,838
-25
77
$236K 0.19%
2,895
78
$230K 0.19%
1,944
-155
79
$220K 0.18%
3,179
+89
80
$219K 0.18%
4,105
+30
81
$201K 0.16%
+2,010
82
– –
-4,751
83
– –
-21,359
84
– –
-5,985
85
– –
-2,150
86
– –
-2,225
1 2 3
4