We are live on
!
Find out more
CGH
CMG Global Holdings Portfolio holdings
AUM
$236M
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+27.1%
3 Year Est. Return
+79.37%
5 Year Est. Return
+98.54%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.8M
(+5.7%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
93
New
3
Increased
29
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$795K |
| 2 |
Vanguard Total Bond Market
BND
|
+$573K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$358K |
| 4 |
Deere & Co
DE
|
+$204K |
| 5 |
ConocoPhillips
COP
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$326K |
| 2 |
Advanced Micro Devices
AMD
|
+$256K |
| 3 |
Sterling Infrastructure
STRL
|
+$182K |
| 4 |
Micron Technology
MU
|
+$117K |
| 5 |
Eli Lilly
LLY
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Kimberly-Clark
KMB
$35.7B
| $299K | 0.21% |
2,310
| – | – |
|
77
Atmos Energy
ATO
$28.9B
| $259K | 0.18% |
2,175
| – | – |
|
78
Eaton
ETN
$173B
| $256K | 0.18% |
820
| – | – |
|
79
Phillips 66
PSX
$82.7B
| $238K | 0.16% |
1,459
| – | – |
|
80
Sysco
SYY
$40.7B
| $235K | 0.16% |
2,895
| – | – |
|
81
VanEck Gold Miners ETF
GDX
$23.8B
| $234K | 0.16% |
7,405
-75
| -1% | -$2.13K |
|
82
Alphabet (Google) Class C
GOOG
$4.59T
| $233K | 0.16% |
1,527
+10
| +0.7% | +$1.44K |
|
83
Bristol-Myers Squibb
BMY
$135B
| $229K | 0.16% |
4,214
-285
| -6% | -$14.5K |
|
|
84
ConocoPhillips
COP
$145B
| $227K | 0.16% |
+1,780
| New | +$203K |
|
85
Coca-Cola
KO
$372B
| $225K | 0.15% |
3,680
| – | – |
|
86
Energy Transfer Partners
ET
$69.8B
| $221K | 0.15% |
14,024
+98
| +0.7% | +$1.43K |
|
|
87
Deere & Co
DE
$163B
| $218K | 0.15% |
+531
| New | +$204K |
|
88
Abbott
ABT
$182B
| $216K | 0.15% |
1,900
| – | – |
|
89
BP
BP
$109B
| $210K | 0.14% |
5,570
-125
| -2% | -$4.48K |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $121K | 0.08% |
12,403
+195
| +2% | +$1.88K |
|
91
SiriusXM
SIRI
$10.2B
| $72.9K | 0.05% |
1,878
| – | – |
|
|
92
Advanced Micro Devices
AMD
$846B
| – | – |
-1,446
| Closed | -$256K |
|
Similar funds
GCM
CWL
JRPCML
CF
WW
TCM
PVM
BCM
CMG Global Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, CMG Global Holdings held 93 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.3%. CMG Global Holdings opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- CMG Global Holdings's largest Q1 2024 buy was Grayscale Bitcoin Trust: 8,129 shares worth $464K.
- CMG Global Holdings added most to Fidelity Total Bond ETF in Q1 2024, an estimated $795K increase.
- CMG Global Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $326K.
- CMG Global Holdings fully exited Advanced Micro Devices in Q1 2024, selling an estimated $256K.
- CMG Global Holdings's ten largest holdings make up 44% of its $146M portfolio in Q1 2024.
- CMG Global Holdings opened 3 new positions and closed 1 in Q1 2024.
- CMG Global Holdings's portfolio value rose 5.7% quarter-over-quarter to $146M.
Based on CMG Global Holdings's 13F filing for Q1 2024, filed 15 May 2024.