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
$190M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Top Sells

1
+$1.87M
2
+$1.66M
3
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$313K

Sector Composition

1 Industrials 13.66%
2 Technology 11.79%
3 Consumer Staples 5.34%
4 Financials 5.02%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.17%
7,747
-1,705
77
$322K 0.17%
820
78
$310K 0.16%
2,441
79
$307K 0.16%
729
-28
80
$304K 0.16%
4,362
81
$283K 0.15%
1,758
82
$276K 0.15%
+938
83
$274K 0.14%
3,257
-432
84
$262K 0.14%
2,230
85
$261K 0.14%
512
-36
86
$256K 0.13%
3,083
87
$236K 0.12%
3,459
-130
88
$233K 0.12%
2,895
89
$229K 0.12%
1,812
90
$205K 0.11%
+1,058
91
– –
-5,764
1 2 3
4