CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-13.97%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-21%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
84
New
3
Increased
20
Reduced
45
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.66M |
| 2 |
Boeing
BA
|
$1.16M |
| 3 |
Sterling Infrastructure
STRL
|
$592K |
| 4 |
Ford
F
|
$543K |
| 5 |
Warner Bros
WBD
|
$539K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 2 |
Exxon Mobil
XOM
|
$2.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$756K |
| 4 |
iShares US Real Estate ETF
IYR
|
$693K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $211K | 0.22% |
1,944
| – | – |
|
77
VanEck Gold Miners ETF
GDX
$19B
| $205K | 0.21% |
7,480
-450
| -6% | -$12.3K |
|
78
American Electric Power
AEP
$59.4B
| – | – |
-2,010
| Closed | -$201K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-7,826
| Closed | -$300K |
|
80
Deere & Co
DE
$129B
| – | – |
-741
| Closed | -$308K |
|
|
81
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-6,405
| Closed | -$693K |
|
82
Realty Income
O
$53.7B
| – | – |
-3,179
| Closed | -$220K |
|
83
Qualcomm
QCOM
$173B
| – | – |
-1,696
| Closed | -$259K |
|
84
Tesla
TSLA
$1.08T
| – | – |
-250
| Closed | -$269K |
|