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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.61M
3
+$6.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
5
T icon
AT&T
T
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.43%
2 Technology 13.34%
3 Consumer Staples 7.57%
4 Communication Services 5.87%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.66%
+30,995
2
$7.61M 6.6%
+36,826
3
$6.74M 5.85%
+39,661
4
$5.56M 4.82%
+17,424
5
$4.64M 4.03%
+203,008
6
$4.28M 3.71%
+35,011
7
$4.21M 3.65%
+19,031
8
$4.2M 3.64%
+81,178
9
$4.05M 3.52%
+72,625
10
$3.73M 3.23%
+7,826
11
$3.29M 2.85%
+50,258
12
$2.96M 2.57%
+127,682
13
$2.51M 2.17%
+29,574
14
$2.5M 2.17%
+48,954
15
$2.2M 1.91%
+57,250
16
$1.92M 1.66%
+8,137
17
$1.77M 1.53%
+13,596
18
$1.65M 1.43%
+42,582
19
$1.57M 1.36%
+8,295
20
$1.49M 1.29%
+11,838
21
$1.47M 1.28%
+12,899
22
$1.35M 1.17%
+9,995
23
$1.34M 1.16%
+23,017
24
$1.28M 1.11%
+6,489
25
$1.21M 1.05%
+15,907
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