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
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.13M
3
+$1.74M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$280K
2
+$250K
3
+$206K
4
COP icon
ConocoPhillips
COP
+$204K
5
SHEL icon
Shell
SHEL
+$203K

Sector Composition

1 Technology 11.79%
2 Industrials 10.71%
3 Consumer Staples 5.92%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.17%
7,405
77
$295K 0.17%
5,215
-7
78
$282K 0.16%
5,592
-598
79
$279K 0.16%
393
-75
80
$272K 0.15%
820
81
$270K 0.15%
2,802
82
$265K 0.15%
3,689
83
$249K 0.14%
1,000
84
$226K 0.13%
2,895
85
$222K 0.13%
+531
86
$215K 0.12%
+2,547
87
$214K 0.12%
9,132
+30
88
$212K 0.12%
2,047
+1
89
$207K 0.12%
+2,000
90
$207K 0.12%
+1,812
91
$200K 0.11%
+2,392
92
$186K 0.11%
11,589
-1,565
93
$131K 0.07%
13,005
+301
94
– –
-1,878
95
– –
-2,818
96
– –
-1,459
97
– –
-1,528
98
– –
-1,780
99
– –
-5,570
1 2 3
4