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
$117M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$904K
3
+$609K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$693K
2
+$553K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$353K
5
F icon
Ford
F
+$326K

Sector Composition

1 Technology 12.84%
2 Industrials 12.62%
3 Energy 6.66%
4 Consumer Staples 6.31%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.03%
151,539
-7,923
2
$6.18M 5.28%
39,664
3
$5.74M 4.9%
33,517
+1,971
4
$5.1M 4.35%
11,921
+341
5
$5.03M 4.29%
14,030
-31
6
$3.71M 3.17%
8,131
+89
7
$3.48M 2.97%
19,710
+332
8
$3.27M 2.79%
37,011
-2,579
9
$3.04M 2.6%
18,053
+13,787
10
$2.8M 2.39%
23,840
+1,600
11
$2.68M 2.29%
7,645
+346
12
$2.65M 2.26%
18,686
+4,301
13
$2.62M 2.24%
12,330
+35
14
$2.58M 2.21%
20,327
+2,155
15
$2.54M 2.17%
13,255
-398
16
$2.34M 1.99%
43,475
+63
17
$2.31M 1.97%
4,292
-15
18
$2.29M 1.95%
7,240
-1,119
19
$2.01M 1.72%
11,746
+107
20
$1.8M 1.54%
55,535
+27,892
21
$1.77M 1.51%
16,419
+348
22
$1.65M 1.41%
60,154
-1,828
23
$1.49M 1.27%
27,930
-1,134
24
$1.44M 1.23%
34,210
+82
25
$1.43M 1.22%
8,998
1
2 3 4