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
$138M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.08M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$568K
5
CVX icon
Chevron
CVX
+$527K

Top Sells

1
+$1.63M
2
+$883K
3
+$508K
4
F icon
Ford
F
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$316K

Sector Composition

1 Technology 12.28%
2 Industrials 11.01%
3 Consumer Staples 5.96%
4 Energy 5.62%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.26%
176,548
+25,009
2
$6.72M 4.88%
+148,741
3
$6.55M 4.76%
13,052
+1,131
4
$6.09M 4.42%
33,132
-385
5
$5.91M 4.29%
13,606
-424
6
$5.83M 4.23%
39,658
-6
7
$4.45M 3.23%
37,615
+604
8
$4.22M 3.06%
8,091
-40
9
$4.01M 2.91%
19,633
-77
10
$3.81M 2.76%
22,426
+2,099
11
$3.32M 2.41%
21,463
+3,410
12
$3.25M 2.36%
4,283
-9
13
$3.03M 2.2%
12,138
-192
14
$2.98M 2.16%
7,384
-261
15
$2.82M 2.04%
6,927
-313
16
$2.48M 1.8%
23,939
+99
17
$2.16M 1.57%
11,633
-113
18
$2.12M 1.54%
43,285
-190
19
$2.08M 1.51%
+71,673
20
$1.97M 1.43%
48,470
-7,065
21
$1.91M 1.38%
16,469
+50
22
$1.84M 1.33%
8,956
-4,299
23
$1.79M 1.3%
52,605
-7,549
24
$1.57M 1.14%
27,834
-96
25
$1.54M 1.12%
9,804
1
2 3 4