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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$774K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K
5
GLD icon
SPDR Gold Trust
GLD
+$688K

Top Sells

1
+$364K
2
+$340K
3
+$305K
4
PYPL icon
PayPal
PYPL
+$271K
5
IBB icon
iShares Biotechnology ETF
IBB
+$206K

Sector Composition

1 Technology 14.26%
2 Industrials 12.77%
3 Consumer Staples 6.84%
4 Energy 5.8%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.72%
28,496
-716
2
$11.1M 7.17%
46,138
+1,107
3
$8.51M 5.48%
39,686
4
$6.85M 4.41%
17,207
-914
5
$6.63M 4.27%
37,341
+471
6
$6.39M 4.11%
104,370
+6,977
7
$4.64M 2.99%
20,877
+239
8
$4.58M 2.95%
77,573
-5,160
9
$4.5M 2.9%
8,691
+106
10
$4.46M 2.87%
70,399
+7,026
11
$4.07M 2.62%
218,799
+24,554
12
$3.9M 2.51%
66,260
+2,275
13
$3.44M 2.21%
130,682
14
$3.23M 2.08%
34,726
+8,310
15
$2.86M 1.84%
60,324
+14,347
16
$2.82M 1.81%
33,228
+814
17
$2.77M 1.79%
8,246
+129
18
$2.68M 1.73%
51,616
+5,954
19
$2.58M 1.66%
65,541
+2,506
20
$2.31M 1.49%
17,879
+1,022
21
$2.17M 1.4%
5,985
+97
22
$2.1M 1.35%
15,823
+241
23
$2M 1.29%
16,319
+432
24
$2M 1.29%
11,687
+4,022
25
$1.86M 1.2%
89,441
+60,744
1
2 3 4