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
$123M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$201K
3
+$160K
4
F icon
Ford
F
+$113K
5
EPD icon
Enterprise Products Partners
EPD
+$107K

Top Sells

1
+$7.2M
2
+$3.1M
3
+$2.17M
4
PFE icon
Pfizer
PFE
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M

Sector Composition

1 Technology 14.14%
2 Industrials 13.88%
3 Consumer Staples 6.94%
4 Energy 6.55%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 7.57%
40,726
-5,412
2
$8.51M 6.94%
39,672
-14
3
$5.92M 4.83%
33,912
-3,429
4
$5.82M 4.75%
16,055
-1,152
5
$5.67M 4.63%
12,546
-15,950
6
$5.52M 4.5%
66,794
-37,576
7
$4.19M 3.42%
8,536
-155
8
$4.18M 3.41%
20,376
-501
9
$2.99M 2.44%
111,482
-19,200
10
$2.72M 2.22%
34,154
+926
11
$2.64M 2.16%
47,363
-23,036
12
$2.42M 1.97%
31,060
-3,666
13
$2.39M 1.95%
65,711
+170
14
$2.3M 1.88%
40,318
-25,942
15
$2.29M 1.87%
18,370
+491
16
$2.26M 1.85%
126,863
-91,936
17
$2.18M 1.78%
12,092
+405
18
$2.1M 1.71%
16,348
+29
19
$2.06M 1.68%
6,683
-1,563
20
$1.93M 1.58%
37,310
-40,263
21
$1.92M 1.57%
15,913
+90
22
$1.88M 1.53%
45,490
+3,890
23
$1.77M 1.45%
10,880
+4,860
24
$1.66M 1.36%
32,667
-18,949
25
$1.63M 1.33%
96,139
+6,698
1
2 3 4