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
$43.8M
AUM Growth
-$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$282K
3
+$277K
4
CAH icon
Cardinal Health
CAH
+$275K
5
FOXA icon
Fox Class A
FOXA
+$275K

Top Sells

1
+$2.1M
2
+$645K
3
+$391K
4
FOX icon
Fox Class B
FOX
+$296K
5
ECL icon
Ecolab
ECL
+$284K

Sector Composition

1 Technology 5.29%
2 Financials 3.37%
3 Energy 1.38%
4 Healthcare 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.53%
422
-42
27
$225K 0.51%
+3,427
28
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29
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30
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31
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32
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33
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-1,121
34
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-5,618
35
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-521
36
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-41,433
37
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38
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-7,883
39
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-364
40
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-3,543
41
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-3,078
42
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-925
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