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
$146M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$573K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$227K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

1
+$407K
2
+$256K
3
+$221K
4
MU icon
Micron Technology
MU
+$152K
5
LLY icon
Eli Lilly
LLY
+$128K

Sector Composition

1 Technology 11.31%
2 Industrials 11.22%
3 Consumer Staples 6.06%
4 Energy 5.85%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.21%
2,310
77
$259K 0.18%
2,175
78
$256K 0.18%
820
79
$238K 0.16%
1,459
80
$235K 0.16%
2,895
81
$234K 0.16%
7,405
-75
82
$233K 0.16%
1,527
+10
83
$229K 0.16%
4,214
-285
84
$227K 0.16%
+1,780
85
$225K 0.15%
3,680
86
$221K 0.15%
14,024
+98
87
$218K 0.15%
+531
88
$216K 0.15%
1,900
89
$210K 0.14%
5,570
-125
90
$121K 0.08%
12,403
+195
91
$72.9K 0.05%
1,878
92
– –
-1,446
1 2 3
4