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
$181M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$2.02M
4
SOFI icon
SoFi Technologies
SOFI
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M

Top Sells

1
+$3.38M
2
+$2.24M
3
+$1.35M
4
STRL icon
Sterling Infrastructure
STRL
+$551K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$429K

Sector Composition

1 Industrials 12.18%
2 Technology 11.49%
3 Consumer Staples 5.84%
4 Financials 5.36%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.32%
375,491
-9,532
2
$16.8M 9.26%
233,020
-46,900
3
$8.26M 4.56%
13,623
+226
4
$7.3M 4.03%
13,742
+63
5
$7.12M 3.93%
31,824
-987
6
$5.58M 3.08%
42,098
+2,440
7
$5.31M 2.93%
28,198
-1,208
8
$5.27M 2.91%
8,804
+454
9
$5.04M 2.78%
21,442
-1,005
10
$5.01M 2.76%
21,940
+1,407
11
$4.85M 2.68%
27,744
+11,554
12
$4.13M 2.28%
66,985
+85
13
$3.73M 2.06%
8,091
+523
14
$3.69M 2.04%
12,276
+240
15
$3.38M 1.87%
98,162
+6,699
16
$3.15M 1.74%
7,067
-94
17
$3.14M 1.74%
7,362
+121
18
$3.11M 1.72%
17,163
+6,700
19
$3.01M 1.66%
11,837
+27
20
$2.89M 1.59%
3,828
-273
21
$2.48M 1.37%
26,637
-440
22
$2.46M 1.36%
22,418
-1,069
23
$2.45M 1.35%
+26,848
24
$2.42M 1.34%
31,030
+28,638
25
$2.37M 1.31%
17,688
+404
1
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