CFG

CMC Financial Group Portfolio holdings

AUM $56M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.41M
3
+$3.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
5
EL icon
Estee Lauder
EL
+$420K

Top Sells

1
+$6.3M
2
+$3.24M
3
+$396K
4
PLTR icon
Palantir
PLTR
+$383K
5
NEM icon
Newmont
NEM
+$342K

Sector Composition

1 Technology 7.13%
2 Financials 2.4%
3 Materials 1.4%
4 Consumer Discretionary 1.14%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.53T
$394K 0.7%
+876
CMI icon
27
Cummins
CMI
$79.8B
$387K 0.69%
+759
MP icon
28
MP Materials
MP
$10.9B
$373K 0.67%
7,387
-6
NRG icon
29
NRG Energy
NRG
$35.5B
$364K 0.65%
2,283
+173
EXE
30
Expand Energy Corp
EXE
$25.7B
$342K 0.61%
+3,102
WELL icon
31
Welltower
WELL
$145B
$339K 0.61%
1,827
+27
IDXX icon
32
Idexx Laboratories
IDXX
$51B
$338K 0.6%
499
+30
QS icon
33
QuantumScape Corp
QS
$4.14B
$244K 0.44%
+23,459
NVDA icon
34
NVIDIA
NVDA
$4.44T
$205K 0.37%
1,100
APA icon
35
APA Corp
APA
$10.9B
– –
-13,053
BITB icon
36
Bitwise Bitcoin ETF
BITB
$2.8B
– –
-6,361
C icon
37
Citigroup
C
$194B
– –
-3,230
FOXA icon
38
Fox Class A
FOXA
$24.7B
– –
-5,078
NEM icon
39
Newmont
NEM
$132B
– –
-4,059
PLTR icon
40
Palantir
PLTR
$364B
– –
-2,102
QQQ icon
41
Invesco QQQ Trust
QQQ
$400B
– –
-360
RCL icon
42
Royal Caribbean
RCL
$79.7B
– –
-844
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
-318
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
– –
-3,085
GEV icon
45
GE Vernova
GEV
$230B
– –
-505
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