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
1
$30M 38.5%
142,311
+140,914
2
$9.94M 12.76%
+60,859
3
$9.55M 12.25%
+170,015
4
$2.24M 2.87%
45,284
+14,852
5
$1.73M 2.22%
12,893
-1,041
6
$1.42M 1.82%
14,980
-2,800
7
$1.41M 1.8%
7,678
-858
8
$1.37M 1.75%
9,338
-78
9
$1.35M 1.73%
22,744
-204
10
$1.26M 1.62%
+17,388
11
$1.14M 1.46%
+5,779
12
$1.12M 1.44%
+21,443
13
$1.11M 1.42%
+4,032
14
$1.04M 1.33%
6,613
-19,731
15
$1.03M 1.32%
+35,737
16
$947K 1.21%
+92,599
17
$884K 1.13%
+16,133
18
$761K 0.98%
7,475
+5,299
19
$722K 0.93%
+14,076
20
$653K 0.84%
6,728
-147,010
21
$625K 0.8%
7,228
-158,803
22
$603K 0.77%
7,488
-165,629
23
$534K 0.69%
+5,834
24
$469K 0.6%
2,200
25
$457K 0.59%
4,991
-473
1
2 3