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
$105M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$484K
3
+$228K
4
BP icon
BP
BP
+$225K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$642K
4
F icon
Ford
F
+$611K
5
BAC icon
Bank of America
BAC
+$466K

Sector Composition

1 Industrials 18.1%
2 Technology 11.8%
3 Consumer Staples 7.21%
4 Healthcare 4.91%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.2%
+1,944
77
$213K 0.2%
+1,803
78
$208K 0.2%
14,200
-6,570
79
$110K 0.1%
1,878
80
– –
-12,250
81
– –
-9,640
82
– –
-3,605
1 2 3
4