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
$122M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$607K
3
+$592K
4
F icon
Ford
F
+$590K
5
GE icon
GE Aerospace
GE
+$453K

Top Sells

1
+$865K
2
+$243K
3
+$218K
4
PEP icon
PepsiCo
PEP
+$106K
5
T icon
AT&T
T
+$106K

Sector Composition

1 Industrials 13.67%
2 Technology 13.48%
3 Consumer Staples 6.41%
4 Healthcare 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.48%
159,462
+3,127
2
$7.11M 5.81%
39,664
-63
3
$6.12M 5%
31,546
-300
4
$5.19M 4.25%
14,061
-117
5
$5.13M 4.2%
11,580
-12
6
$3.85M 3.15%
8,042
-1
7
$3.63M 2.97%
19,378
-6
8
$3.47M 2.84%
39,590
+5,168
9
$2.88M 2.36%
13,653
+2,042
10
$2.85M 2.33%
8,359
+334
11
$2.71M 2.21%
12,295
-25
12
$2.49M 2.04%
7,299
+689
13
$2.39M 1.95%
22,240
-982
14
$2.37M 1.94%
18,172
+2,413
15
$2.25M 1.84%
43,412
+1,098
16
$2.15M 1.76%
+14,385
17
$2.07M 1.7%
11,639
-11
18
$2.02M 1.65%
4,307
+142
19
$1.82M 1.49%
16,071
-25
20
$1.78M 1.45%
61,982
+21,143
21
$1.67M 1.36%
110,209
+39,009
22
$1.62M 1.32%
8,998
23
$1.55M 1.26%
34,128
+5,662
24
$1.52M 1.25%
29,064
-84
25
$1.49M 1.22%
9,804
1
2 3 4