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
$105M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$484K
3
+$228K
4
BP icon
BP
BP
+$225K
5
AMZN icon
Amazon
AMZN
+$220K

Top Sells

1
+$1.37M
2
+$1.18M
3
+$642K
4
F icon
Ford
F
+$611K
5
BAC icon
Bank of America
BAC
+$466K

Sector Composition

1 Industrials 18.1%
2 Technology 11.8%
3 Consumer Staples 7.21%
4 Healthcare 4.91%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.67%
141,940
+108,527
2
$6.91M 6.55%
39,730
+30
3
$4.35M 4.13%
33,508
+32
4
$4.29M 4.06%
11,205
-76
5
$3.67M 3.48%
13,793
+218
6
$3.59M 3.4%
8,097
+81
7
$3.44M 3.27%
65,971
-427
8
$3.41M 3.23%
17,894
+2,540
9
$3.4M 3.23%
19,509
+190
10
$3.09M 2.93%
94,082
-41,900
11
$2.74M 2.6%
24,862
-10,739
12
$2.39M 2.26%
12,492
+249
13
$2.01M 1.91%
42,194
+69
14
$1.99M 1.88%
11,716
-220
15
$1.95M 1.85%
16,164
+150
16
$1.76M 1.67%
53,105
-14,077
17
$1.69M 1.6%
7,051
-79
18
$1.66M 1.57%
32,345
-229
19
$1.57M 1.49%
18,731
+2,615
20
$1.56M 1.48%
5,047
-278
21
$1.49M 1.42%
9,040
-130
22
$1.49M 1.41%
14,011
-3,946
23
$1.48M 1.4%
9,765
24
$1.45M 1.37%
3,963
25
$1.42M 1.35%
36,067
+1,322
1
2 3 4