CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$9.94M
3
+$9.55M
4
XYZ
Block Inc
XYZ
+$1.26M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Top Sells

1
+$21.9M
2
+$14.3M
3
+$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Sector Composition

1 Technology 9.92%
2 Consumer Staples 3.57%
3 Industrials 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.54%
3,573
-207
27
$372K 0.48%
4,464
28
$368K 0.47%
+3,347
29
$366K 0.47%
2,773
+27
30
$322K 0.41%
5,211
-697
31
$298K 0.38%
5,918
-7,081
32
$284K 0.36%
1,583
33
$282K 0.36%
1,893
34
$281K 0.36%
2,113
35
$278K 0.36%
3,211
36
$277K 0.36%
2,162
37
$277K 0.36%
3,167
38
$276K 0.35%
3,999
39
$276K 0.35%
1,890
40
$269K 0.35%
1,546
41
$254K 0.33%
2,990
42
$236K 0.3%
4,640
43
$225K 0.29%
+4,417
44
$224K 0.29%
1,943
-15
45
– –
-5,568
46
– –
-11,248
47
– –
-3,893
48
– –
-763,950
49
– –
-284,135
50
– –
-25,952
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