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
$134M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$40.3M
3
+$15.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.5M
5
WDAY icon
Workday
WDAY
+$1.26M

Top Sells

1
+$6.52M
2
+$738K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CNC icon
Centene
CNC
+$394K

Sector Composition

1 Technology 8.25%
2 Consumer Staples 1.09%
3 Financials 1%
4 Industrials 0.98%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 33%
159,205
+157,888
2
$40.3M 29.98%
+341,053
3
$15.6M 11.6%
62,972
+60,869
4
$14.5M 10.77%
+135,870
5
$3.01M 2.24%
33,012
-4,992
6
$1.74M 1.3%
8,567
-1,949
7
$1.32M 0.98%
7,768
-1,494
8
$1.3M 0.97%
20,448
-6,208
9
$1.26M 0.94%
+6,750
10
$1.23M 0.92%
6,528
+313
11
$1.22M 0.91%
+2,920
12
$1.19M 0.89%
35,025
+3,684
13
$1.19M 0.88%
+49,576
14
$1.17M 0.87%
44,923
+3,862
15
$1.16M 0.86%
42,017
+16,380
16
$1.13M 0.84%
+7,571
17
$1.13M 0.84%
+6,585
18
$474K 0.35%
+2,898
19
$391K 0.29%
4,464
20
$333K 0.25%
2,888
+29
21
$230K 0.17%
5,140
22
$214K 0.16%
1,200
23
– –
-7,287
24
– –
-17,036
25
– –
-3,473
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