CF

CBM Financial Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.9M
3
+$15.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 26.11%
+54,129
2
$29.1M 23.62%
+359,171
3
$14.9M 12.15%
+244,315
4
$13M 10.59%
+255,334
5
$12.5M 10.19%
+140,074
6
$5.95M 4.84%
+60,957
7
$4.8M 3.9%
+44,554
8
$3.94M 3.2%
+47,815
9
$2.51M 2.04%
+20,375
10
$2.29M 1.86%
+5,549
11
$1.13M 0.92%
+5,333
12
$406K 0.33%
+2,545
13
$310K 0.25%
+6,823