CGH

CMG Global Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$831K
3
+$794K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$669K
5
GE icon
GE Aerospace
GE
+$437K

Top Sells

1
+$281K
2
+$170K
3
+$168K
4
NVDA icon
NVIDIA
NVDA
+$100K
5
ORCL icon
Oracle
ORCL
+$91.2K

Sector Composition

1 Industrials 12.91%
2 Technology 12.2%
3 Financials 5.71%
4 Consumer Staples 4.94%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.28%
319,476
+2,365
2
$14M 6.87%
187,952
-2,283
3
$10M 4.9%
16,629
+498
4
$9.9M 4.84%
46,276
+3,983
5
$9.7M 4.75%
14,590
+1,296
6
$8.17M 3.99%
32,759
-164
7
$7.44M 3.64%
29,726
+1,884
8
$6.74M 3.3%
35,694
+4,262
9
$6.63M 3.24%
11,146
+739
10
$6.41M 3.13%
228,586
+15,560
11
$6.03M 2.95%
20,095
+1,598
12
$4.56M 2.23%
11,772
+17
13
$4.44M 2.17%
63,836
-340
14
$3.94M 1.93%
41,856
+7,656
15
$3.82M 1.87%
39,323
+350
16
$3.7M 1.81%
17,170
+1,316
17
$3.38M 1.65%
5,485
-5
18
$3.37M 1.65%
6,570
+91
19
$3.25M 1.59%
22,975
+869
20
$3.01M 1.47%
32,101
+713
21
$3M 1.47%
3,633
-49
22
$2.98M 1.46%
9,820
-358
23
$2.67M 1.31%
18,742
+3,208
24
$2.66M 1.3%
8,089
-129
25
$2.5M 1.22%
57,986
+1,792
1
2 3 4