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
$78M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.75M
3
+$9.22M
4
XYZ
Block Inc
XYZ
+$1.21M
5
CCRD
CoreCard
CCRD
+$1.19M

Top Sells

1
+$21.9M
2
+$13.6M
3
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
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