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
$96.6M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$592K
3
+$561K
4
F icon
Ford
F
+$543K
5
WBD icon
Warner Bros
WBD
+$539K

Top Sells

1
+$5.62M
2
+$2.18M
3
+$756K
4
T icon
AT&T
T
+$729K
5
IYR icon
iShares US Real Estate ETF
IYR
+$693K

Sector Composition

1 Industrials 16.09%
2 Technology 13.6%
3 Consumer Staples 7.41%
4 Energy 5.92%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 7.5%
39,697
+25
2
$4.52M 4.68%
33,093
-819
3
$4.22M 4.37%
11,177
-1,369
4
$3.74M 3.87%
13,356
-2,699
5
$3.54M 3.67%
41,360
-25,434
6
$3.27M 3.39%
7,911
-625
7
$3.23M 3.35%
19,089
-1,287
8
$3.04M 3.14%
138,482
+27,000
9
$2.51M 2.6%
33,393
-761
10
$2.12M 2.19%
64,422
-1,289
11
$2.06M 2.13%
10,919
-29,807
12
$2.04M 2.12%
17,940
-430
13
$2.01M 2.08%
11,934
-158
14
$1.97M 2.04%
46,239
-1,124
15
$1.93M 2%
92,097
-34,766
16
$1.87M 1.94%
15,888
-460
17
$1.79M 1.86%
34,222
-3,088
18
$1.79M 1.85%
13,078
+8,517
19
$1.75M 1.81%
31,712
+652
20
$1.74M 1.8%
43,797
+3,479
21
$1.73M 1.79%
15,693
-220
22
$1.72M 1.78%
16,165
+5,285
23
$1.63M 1.69%
32,193
-474
24
$1.61M 1.67%
144,958
+48,819
25
$1.59M 1.64%
6,174
-509
1
2 3 4