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
$133M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1M
3
+$792K
4
GE icon
GE Aerospace
GE
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$547K

Top Sells

1
+$650K
2
+$241K
3
+$189K
4
IBM icon
IBM
IBM
+$64.8K
5
WFC icon
Wells Fargo
WFC
+$34K

Sector Composition

1 Industrials 14.07%
2 Technology 13.03%
3 Consumer Staples 6.97%
4 Communication Services 5.41%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.22%
31,650
+655
2
$9.21M 6.95%
41,320
+4,494
3
$8.25M 6.22%
39,661
4
$6.35M 4.79%
17,904
+480
5
$5.37M 4.05%
85,183
+12,558
6
$4.8M 3.62%
35,033
+22
7
$4.56M 3.44%
86,001
+4,823
8
$4.47M 3.37%
19,480
+449
9
$4.43M 3.34%
203,903
+895
10
$4.03M 3.04%
60,029
+9,771
11
$3.96M 2.99%
8,059
+233
12
$3.27M 2.46%
83,396
+70,534
13
$3.13M 2.36%
129,682
+2,000
14
$2.6M 1.97%
30,327
+753
15
$2.54M 1.91%
53,157
+4,203
16
$2.31M 1.74%
58,682
+1,432
17
$2.2M 1.66%
8,136
-1
18
$2.06M 1.56%
16,110
+4,272
19
$1.94M 1.46%
14,407
+811
20
$1.9M 1.43%
45,951
+3,369
21
$1.67M 1.26%
14,281
+1,382
22
$1.63M 1.23%
29,018
+6,001
23
$1.59M 1.2%
8,295
24
$1.57M 1.18%
6,489
25
$1.37M 1.03%
17,376
+1,469
1
2 3 4