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

Top Buys

1
+$7.77M
2
+$415K
3
+$258K
4
COP icon
ConocoPhillips
COP
+$219K
5
DE icon
Deere & Co
DE
+$216K

Top Sells

1
+$1.23M
2
+$1.15M
3
+$675K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$654K
5
BAC icon
Bank of America
BAC
+$485K

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
– –
-3,605
81
– –
-12,250
82
– –
-9,640
1 2 3
4