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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$512K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
MSFT icon
Microsoft
MSFT
+$248K

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.31M
4
PFE icon
Pfizer
PFE
+$756K
5
F icon
Ford
F
+$530K

Sector Composition

1 Industrials 14.71%
2 Technology 13.55%
3 Consumer Staples 7.07%
4 Healthcare 4.67%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.2%
2,895
77
$219K 0.2%
531
78
$218K 0.2%
+1,000
79
$143K 0.13%
+16,399
80
$74.6K 0.07%
1,878
81
– –
-1,944
82
– –
-1,803
83
– –
-6,362
1 2 3
4