CFG

CMC Financial Group Portfolio holdings

AUM $54M
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$40.3M
3
+$15.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.5M
5
WDAY icon
Workday
WDAY
+$1.26M

Top Sells

1
+$6.52M
2
+$738K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CNC icon
Centene
CNC
+$394K

Sector Composition

1 Technology 8.25%
2 Consumer Staples 1.09%
3 Financials 1%
4 Industrials 0.98%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-13,737
27
– –
-7,787
28
– –
-2,339
29
– –
-7,287
30
– –
-17,036
31
– –
-3,473
32
– –
-8,919
33
– –
-4,283
34
– –
-12,526
35
– –
-6,734
36
– –
-3,055
37
– –
-7,398
1
2