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
$122M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$603K
3
+$547K
4
F icon
Ford
F
+$494K
5
BA icon
Boeing
BA
+$424K

Top Sells

1
+$687K
2
+$218K
3
+$191K
4
T icon
AT&T
T
+$113K
5
XOM icon
Exxon Mobil
XOM
+$107K

Sector Composition

1 Industrials 13.67%
2 Technology 13.48%
3 Consumer Staples 6.41%
4 Healthcare 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.18%
+780
77
$216K 0.18%
3,580
-108
78
$215K 0.18%
531
79
$215K 0.18%
2,895
80
$210K 0.17%
+1,922
81
$201K 0.16%
5,695
-540
82
$150K 0.12%
16,844
+445
83
$85.1K 0.07%
1,878
84
– –
-1,000
1 2 3
4