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
$134M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.01M
3
+$899K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$824K
5
XOM icon
Exxon Mobil
XOM
+$718K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$340K

Sector Composition

1 Technology 13.37%
2 Industrials 12.58%
3 Consumer Staples 6.49%
4 Energy 5.68%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.36%
29,212
-2,438
2
$10M 7.47%
45,031
+3,711
3
$7.23M 5.4%
39,686
+25
4
$6.49M 4.84%
18,121
+217
5
$5.73M 4.28%
97,393
+12,210
6
$5.22M 3.9%
36,870
+1,837
7
$4.51M 3.37%
20,638
+1,158
8
$4.13M 3.08%
8,585
+526
9
$4.11M 3.07%
63,985
+3,956
10
$3.96M 2.96%
194,245
-9,658
11
$3.56M 2.66%
82,733
-663
12
$3.45M 2.58%
63,373
-22,628
13
$2.96M 2.21%
130,682
+1,000
14
$2.77M 2.07%
32,414
+2,087
15
$2.47M 1.84%
45,662
+16,644
16
$2.45M 1.83%
63,035
+4,353
17
$2.29M 1.71%
8,117
-19
18
$2.15M 1.61%
16,857
+747
19
$2.09M 1.56%
45,977
-7,180
20
$2.07M 1.55%
15,582
+1,175
21
$1.99M 1.49%
5,888
+2,988
22
$1.88M 1.4%
26,416
+20,648
23
$1.82M 1.36%
15,887
+1,606
24
$1.6M 1.19%
20,483
+3,107
25
$1.59M 1.19%
8,295
1
2 3 4