CGH

CMG Global Holdings Portfolio holdings

AUM $225M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Top Sells

1
+$1.87M
2
+$1.66M
3
+$1.2M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$313K

Sector Composition

1 Industrials 13.66%
2 Technology 11.79%
3 Consumer Staples 5.34%
4 Financials 5.02%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.6%
317,111
-41,256
2
$13.9M 7.31%
190,235
-22,864
3
$10M 5.26%
42,293
+14,682
4
$9.16M 4.82%
16,131
+1,217
5
$8.47M 4.46%
13,294
+2,988
6
$7.05M 3.71%
32,923
+3,065
7
$6.24M 3.28%
27,842
+3,666
8
$6.1M 3.21%
10,407
+1,150
9
$5.87M 3.09%
31,432
+9,679
10
$5.01M 2.63%
18,497
+6,126
11
$4.48M 2.36%
213,026
+72,637
12
$4.36M 2.29%
64,176
-1,707
13
$4.02M 2.11%
38,973
+2,883
14
$3.69M 1.94%
15,854
+5,411
15
$3.59M 1.89%
11,755
-19
16
$3.56M 1.87%
5,490
+403
17
$3.32M 1.75%
6,479
+820
18
$3.02M 1.59%
22,106
+3,973
19
$2.98M 1.57%
3,682
-44
20
$2.97M 1.56%
+4,275
21
$2.94M 1.55%
28,911
-11,186
22
$2.8M 1.48%
31,388
+1,785
23
$2.58M 1.36%
8,218
-4,278
24
$2.52M 1.33%
10,178
-10
25
$2.48M 1.3%
56,194
+14,590
1
2 3 4