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
51
– –
-8,851
52
– –
-18,775
53
– –
-4,013
54
– –
-4,213
55
– –
-2,580
56
– –
-69,638
1 2
3