CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+10.91%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-0.94%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
42
New
10
Increased
1
Reduced
10
Closed
15
Top Buys
| 1 |
Cardinal Health
CAH
|
$311K |
| 2 |
Howmet Aerospace
HWM
|
$311K |
| 3 |
Fox Class A
FOXA
|
$292K |
| 4 |
Philip Morris
PM
|
$291K |
| 5 |
The Mosaic Company
MOS
|
$285K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.1M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$645K |
| 3 |
Crocs
CROX
|
$391K |
| 4 |
Fox Class B
FOX
|
$296K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $233K | 0.53% |
422
-42
| -9% | -$23.2K |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $225K | 0.51% |
+3,427
| New | +$225K |
|
28
Amazon
AMZN
$2.4T
| – | – |
-1,200
| Closed | -$228K |
|
29
CBRE Group
CBRE
$47.5B
| – | – |
-2,155
| Closed | -$282K |
|
30
Constellation Energy
CEG
$96B
| – | – |
-1,251
| Closed | -$252K |
|
|
31
Crocs
CROX
$4.94B
| – | – |
-3,684
| Closed | -$391K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| – | – |
-1,553
| Closed | -$265K |
|
|
33
Ecolab
ECL
$77.9B
| – | – |
-1,121
| Closed | -$284K |
|
|
34
Fox Class B
FOX
$24.8B
| – | – |
-5,618
| Closed | -$296K |
|
35
Intuitive Surgical
ISRG
$168B
| – | – |
-521
| Closed | -$258K |
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-41,433
| Closed | -$2.1M |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| – | – |
-1,082
| Closed | -$218K |
|
|
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| – | – |
-7,883
| Closed | -$645K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-364
| Closed | -$204K |
|
40
Tapestry
TPR
$21.4B
| – | – |
-3,543
| Closed | -$249K |
|
41
Walmart
WMT
$781B
| – | – |
-3,078
| Closed | -$270K |
|
42
GE Vernova
GEV
$158B
| – | – |
-925
| Closed | -$282K |
|