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
$96.6M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$592K
3 +$561K
4
F icon
Ford
F
+$543K
5
WBD icon
Warner Bros
WBD
+$539K

Top Sells

1 +$5.62M
2 +$2.18M
3 +$756K
4
T icon
AT&T
T
+$729K
5
IYR icon
iShares US Real Estate ETF
IYR
+$693K

Sector Composition

1 Industrials 16.09%
2 Technology 13.6%
3 Consumer Staples 7.41%
4 Energy 5.92%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.22%
1,944
77
$205K 0.21%
7,480
-450
78
-750
79
-1,696
80
-3,179
81
-6,405
82
-741
83
-7,826
84
-2,010