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
$153M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$770K
3
+$756K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$756K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$548K

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

1 Technology 11.21%
2 Industrials 10.91%
3 Consumer Staples 6.71%
4 Financials 4.05%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.59%
358,367
-17,124
2
$15.5M 10.14%
213,099
-19,921
3
$6.97M 4.55%
14,914
+1,172
4
$6.22M 4.06%
29,858
-1,966
5
$5.63M 3.67%
10,306
-3,317
6
$4.87M 3.17%
27,611
-133
7
$4.81M 3.14%
9,257
+453
8
$4.69M 3.06%
24,176
+2,236
9
$3.97M 2.59%
40,097
-2,001
10
$3.71M 2.42%
65,883
-1,102
11
$3.65M 2.38%
21,753
+4,590
12
$3.63M 2.37%
11,774
-63
13
$3.36M 2.19%
12,496
+220
14
$3.2M 2.09%
3,726
-102
15
$2.95M 1.92%
36,090
+9,242
16
$2.48M 1.62%
29,603
-1,427
17
$2.44M 1.59%
12,371
-15,827
18
$2.33M 1.52%
18,133
+445
19
$2.19M 1.43%
5,659
-1,408
20
$2.1M 1.37%
21,886
-4,751
21
$1.97M 1.28%
18,133
-4,285
22
$1.95M 1.27%
10,443
-10,999
23
$1.93M 1.26%
3,631
-4,460
24
$1.83M 1.2%
5,087
-2,275
25
$1.81M 1.18%
30,884
-4,465
1
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