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
$117M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$942K
3
+$642K
4
AAPL icon
Apple
AAPL
+$361K
5
AMZN icon
Amazon
AMZN
+$289K

Top Sells

1
+$660K
2
+$566K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$370K
5
F icon
Ford
F
+$341K

Sector Composition

1 Technology 12.84%
2 Industrials 12.62%
3 Energy 6.66%
4 Consumer Staples 6.31%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.18%
+5,000
77
$213K 0.18%
+1,780
78
$201K 0.17%
7,480
79
$200K 0.17%
3,580
80
$200K 0.17%
531
81
$180K 0.15%
+12,809
82
$101K 0.09%
11,692
-5,152
83
$84.9K 0.07%
1,878
84
– –
-2,394
85
– –
-1,922
86
– –
-2,895
1 2 3
4