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

Top Buys

1
+$1.26M
2
+$745K
3
+$669K
4
AMZN icon
Amazon
AMZN
+$661K
5
STRL icon
Sterling Infrastructure
STRL
+$649K

Top Sells

1
+$6.12M
2
+$2.29M
3
+$838K
4
T icon
AT&T
T
+$693K
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
– –
-2,010
79
– –
-7,826
80
– –
-741
81
– –
-6,405
82
– –
-3,179
83
– –
-1,696
84
– –
-750
1 2 3
4