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
$92.8M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$875K
2 +$872K
3 +$524K
4
BA icon
Boeing
BA
+$276K
5
NVDA icon
NVIDIA
NVDA
+$252K

Top Sells

1 +$539K
2 +$503K
3 +$471K
4
CVX icon
Chevron
CVX
+$349K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Industrials 16.61%
2 Technology 13.62%
3 Consumer Staples 7.41%
4 Consumer Discretionary 5.69%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$205K 0.22%
2,895
77
$107K 0.12%
+1,878
78
-40,164
79
-7,480
80
-1,944