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
$92.8M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$872K
3
+$524K
4
BA icon
Boeing
BA
+$276K
5
NVDA icon
NVIDIA
NVDA
+$252K

Top Sells

1
+$539K
2
+$503K
3
+$471K
4
CVX icon
Chevron
CVX
+$349K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Industrials 16.61%
2 Technology 13.62%
3 Consumer Staples 7.41%
4 Consumer Discretionary 5.69%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 6.91%
39,700
+3
2
$4.63M 4.99%
33,476
+383
3
$4.03M 4.34%
11,281
+104
4
$3.63M 3.91%
13,575
+219
5
$3.22M 3.47%
8,016
+105
6
$3.19M 3.43%
19,319
+230
7
$3.11M 3.35%
35,601
-5,759
8
$2.92M 3.15%
135,982
-2,500
9
$2.56M 2.76%
66,398
+22,601
10
$2.38M 2.57%
33,413
+20
11
$2.2M 2.37%
12,243
+1,324
12
$2.04M 2.2%
64,422
13
$2.03M 2.19%
67,182
+17,340
14
$1.88M 2.03%
17,957
+17
15
$1.86M 2.01%
166,126
+21,168
16
$1.86M 2%
15,354
+2,276
17
$1.85M 1.99%
11,936
+2
18
$1.82M 1.96%
16,116
-49
19
$1.72M 1.85%
16,014
+126
20
$1.69M 1.82%
42,125
-4,114
21
$1.66M 1.79%
7,130
+956
22
$1.61M 1.73%
15,693
23
$1.43M 1.54%
32,574
-1,648
24
$1.42M 1.53%
5,325
+3,275
25
$1.42M 1.53%
9,170
+750
1
2 3 4