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
$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
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-8,919
27
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-4,283
28
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-12,526
29
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-6,734
30
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-3,055
31
– –
-7,398
32
– –
-3,861
33
– –
-2,825
34
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-325,849
35
– –
-13,737
36
– –
-7,787
37
– –
-2,339
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