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
$181M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$2.02M
4
SOFI icon
SoFi Technologies
SOFI
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M

Top Sells

1
+$3.38M
2
+$2.24M
3
+$1.35M
4
STRL icon
Sterling Infrastructure
STRL
+$551K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$429K

Sector Composition

1 Industrials 12.18%
2 Technology 11.49%
3 Consumer Staples 5.84%
4 Financials 5.36%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.17%
1,850
77
$308K 0.17%
2,175
78
$308K 0.17%
2,441
+131
79
$305K 0.17%
2,802
80
$304K 0.17%
820
81
$287K 0.16%
3,705
-1,510
82
$278K 0.15%
7,405
83
$252K 0.14%
548
+17
84
$246K 0.14%
4,362
85
$244K 0.13%
11,681
+92
86
$227K 0.13%
3,674
-15
87
$220K 0.12%
+1,099
88
$213K 0.12%
1,812
89
$213K 0.12%
2,895
90
$200K 0.11%
+2,605
91
$130K 0.07%
13,316
+311
92
– –
-12,181
93
– –
-3,800
94
– –
-2,547
95
– –
-2,047
96
– –
-9,132
97
– –
-1,000
98
– –
-2,000
1 2 3
4