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
$151M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.24M
3
+$1M
4
BA icon
Boeing
BA
+$875K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$271K

Top Sells

1
+$1.31M
2
+$319K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DE icon
Deere & Co
DE
+$218K

Sector Composition

1 Technology 12.06%
2 Industrials 11.2%
3 Consumer Staples 6.04%
4 Energy 5.53%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.19%
1,528
+1
77
$278K 0.18%
2,802
78
$269K 0.18%
2,046
-2,426
79
$257K 0.17%
820
80
$254K 0.17%
2,175
81
$251K 0.17%
7,405
82
$235K 0.16%
3,689
+9
83
$225K 0.15%
+1,000
84
$213K 0.14%
13,154
-870
85
$207K 0.14%
2,895
86
$206K 0.14%
1,459
87
$204K 0.13%
1,780
88
$203K 0.13%
+2,818
89
$201K 0.13%
5,570
90
$123K 0.08%
12,704
+301
91
$53.1K 0.04%
1,878
92
– –
-531
93
– –
-4,214
94
– –
-1,900
1 2 3
4