CGH

CMG Global Holdings Portfolio holdings

AUM $225M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$816K
3
+$809K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$752K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$595K

Top Sells

1
+$3.38M
2
+$3.11M
3
+$2.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

1 Technology 11.21%
2 Industrials 10.91%
3 Consumer Staples 6.71%
4 Financials 4.05%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.18%
5,764
-207
77
$260K 0.17%
3,589
-85
78
$259K 0.17%
1,758
-92
79
$258K 0.17%
2,862
+60
80
$255K 0.17%
548
81
$245K 0.16%
2,230
-1,600
82
$235K 0.15%
820
83
$234K 0.15%
1,812
84
$214K 0.14%
3,083
-622
85
$210K 0.14%
2,895
86
$200K 0.13%
1,860
-745
87
– –
-11,681
88
– –
-44,546
89
– –
-12,229
90
– –
-1,099
91
– –
-13,316
92
– –
-98,162
1 2 3
4