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
$110M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.06M
3
+$553K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$2.41M
2
+$2.28M
3
+$1.33M
4
PFE icon
Pfizer
PFE
+$715K
5
F icon
Ford
F
+$534K

Sector Composition

1 Industrials 14.71%
2 Technology 13.55%
3 Consumer Staples 7.07%
4 Healthcare 4.67%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.46%
156,335
+14,395
2
$7.71M 6.99%
39,727
-3
3
$5.25M 4.76%
31,846
-1,662
4
$4.75M 4.3%
11,592
+387
5
$4.55M 4.12%
14,178
+385
6
$3.69M 3.34%
8,043
-54
7
$3.46M 3.13%
19,384
-125
8
$2.63M 2.38%
34,422
-31,549
9
$2.55M 2.31%
23,222
-1,640
10
$2.51M 2.28%
12,320
-172
11
$2.47M 2.24%
11,611
-6,283
12
$2.31M 2.1%
8,025
+974
13
$2.21M 2.01%
42,314
+120
14
$2.13M 1.93%
11,650
-66
15
$2.04M 1.85%
6,610
+1,563
16
$1.89M 1.71%
16,096
-68
17
$1.67M 1.52%
8,998
-42
18
$1.63M 1.48%
15,759
-2,972
19
$1.52M 1.38%
13,779
-232
20
$1.46M 1.32%
13,307
-129
21
$1.46M 1.32%
9,804
+39
22
$1.43M 1.3%
29,148
+207
23
$1.43M 1.3%
4,165
+202
24
$1.33M 1.21%
42,736
-665
25
$1.33M 1.21%
+16,222
1
2 3 4