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
$146M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$573K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$227K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

1
+$407K
2
+$256K
3
+$221K
4
MU icon
Micron Technology
MU
+$152K
5
LLY icon
Eli Lilly
LLY
+$128K

Sector Composition

1 Technology 11.31%
2 Industrials 11.22%
3 Consumer Staples 6.06%
4 Energy 5.85%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.2%
184,444
+7,896
2
$7.53M 5.17%
166,267
+17,526
3
$6.9M 4.74%
13,195
+143
4
$6.04M 4.15%
13,601
-5
5
$5.89M 4.05%
39,658
6
$5.68M 3.9%
33,133
+1
7
$5.27M 3.62%
37,615
8
$4.5M 3.09%
8,091
9
$4.13M 2.84%
19,633
10
$4.07M 2.79%
22,542
+116
11
$3.4M 2.33%
21,525
+62
12
$3.2M 2.2%
4,119
-164
13
$3.15M 2.16%
12,113
-25
14
$3.11M 2.13%
7,384
15
$2.92M 2.01%
6,949
+22
16
$2.79M 1.91%
23,975
+36
17
$2.4M 1.65%
11,660
+27
18
$2.35M 1.61%
77,673
+6,000
19
$2.16M 1.48%
43,285
20
$2.09M 1.44%
17,004
+535
21
$2.01M 1.38%
47,968
-502
22
$1.99M 1.37%
52,605
23
$1.75M 1.2%
9,068
+112
24
$1.7M 1.17%
28,214
+380
25
$1.64M 1.12%
9,398
1
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