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

Top Buys

1
+$2.15M
2
+$607K
3
+$592K
4
F icon
Ford
F
+$590K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$865K
2
+$243K
3
+$218K
4
PEP icon
PepsiCo
PEP
+$106K
5
T icon
AT&T
T
+$106K

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