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
$151M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.24M
3
+$1M
4
BA icon
Boeing
BA
+$875K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$271K

Top Sells

1
+$1.31M
2
+$319K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DE icon
Deere & Co
DE
+$218K

Sector Composition

1 Technology 12.06%
2 Industrials 11.2%
3 Consumer Staples 6.04%
4 Energy 5.53%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.45%
198,344
+13,900
2
$9.08M 6.01%
202,134
+35,867
3
$7.21M 4.77%
13,251
+56
4
$6.72M 4.44%
31,885
-1,248
5
$6.54M 4.32%
13,648
+47
6
$5.43M 3.59%
39,658
7
$4.67M 3.09%
29,368
-8,247
8
$4.44M 2.94%
8,299
+208
9
$4.35M 2.88%
22,517
-25
10
$4.11M 2.72%
20,240
+607
11
$3.72M 2.46%
4,111
-8
12
$3.23M 2.14%
12,092
-21
13
$3.22M 2.13%
20,573
-952
14
$3.1M 2.05%
6,936
-13
15
$3.03M 2%
7,453
+69
16
$2.71M 1.79%
86,288
+8,615
17
$2.68M 1.77%
23,292
-683
18
$2.53M 1.67%
11,760
+100
19
$2.53M 1.67%
13,874
+4,806
20
$2.08M 1.38%
17,204
+200
21
$2.06M 1.36%
43,323
+38
22
$2.05M 1.36%
51,528
-1,077
23
$1.87M 1.24%
27,691
-523
24
$1.85M 1.22%
44,765
-3,203
25
$1.81M 1.2%
9,308
-90
1
2 3 4