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
$138M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.08M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$568K
5
CVX icon
Chevron
CVX
+$527K

Top Sells

1
+$1.63M
2
+$883K
3
+$508K
4
F icon
Ford
F
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$316K

Sector Composition

1 Technology 12.28%
2 Industrials 11.01%
3 Consumer Staples 5.96%
4 Energy 5.62%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.19%
+1,446
77
$249K 0.18%
2,175
78
$230K 0.17%
+2,895
79
$226K 0.16%
+820
80
$222K 0.16%
4,499
-100
81
$219K 0.16%
3,680
+100
82
$218K 0.16%
+1,517
83
$216K 0.16%
+1,900
84
$214K 0.16%
+1,459
85
$203K 0.15%
5,695
86
$201K 0.15%
13,926
+1,117
87
$200K 0.15%
7,480
88
$117K 0.09%
12,208
+516
89
$90.1K 0.07%
1,878
90
– –
-5,619
91
– –
-531
92
– –
-1,780
1 2 3
4