CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
-5.34%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-4%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
80
New
3
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$875K |
| 2 |
GE Aerospace
GE
|
$872K |
| 3 |
Bank of America
BAC
|
$524K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
NVIDIA
NVDA
|
$252K |
Top Sells
| 1 |
Warner Bros
WBD
|
$539K |
| 2 |
Exxon Mobil
XOM
|
$503K |
| 3 |
Micron Technology
MU
|
$471K |
| 4 |
Chevron
CVX
|
$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $205K | 0.22% |
2,895
| – | – |
|
77
SiriusXM
SIRI
$7.96B
| $107K | 0.12% |
+18,780
| New | +$107K |
|
|
78
Abbott
ABT
$231B
| – | – |
-1,944
| Closed | -$211K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-7,480
| Closed | -$205K |
|
|
80
Warner Bros
WBD
$28.8B
| – | – |
-40,164
| Closed | -$539K |
|