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
$43.8M
AUM Growth
-$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$282K
3
+$277K
4
CAH icon
Cardinal Health
CAH
+$275K
5
FOXA icon
Fox Class A
FOXA
+$275K

Top Sells

1
+$2.1M
2
+$645K
3
+$391K
4
FOX icon
Fox Class B
FOX
+$296K
5
ECL icon
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 Change
in Stake 		Capital Flow
1
$13M 29.78%
236,661
-907
2
$11.9M 27.1%
337,992
-3,470
3
$3.78M 8.63%
72,603
-193
4
$3.33M 7.61%
225,119
-721
5
$1.2M 2.74%
2,409
-17
6
$1.19M 2.72%
2,452
7
$1.14M 2.61%
28,736
8
$903K 2.06%
9,848
9
$899K 2.05%
3,648
10
$775K 1.77%
3,779
+4
11
$606K 1.38%
12,649
-2,993
12
$576K 1.32%
14,849
13
$490K 1.12%
13,892
-480
14
$343K 0.78%
2,514
-1,208
15
$311K 0.71%
+1,854
16
$311K 0.71%
+1,669
17
$307K 0.7%
873
18
$297K 0.68%
5,098
-1,159
19
$292K 0.67%
+5,210
20
$291K 0.66%
+1,596
21
$285K 0.65%
+7,813
22
$284K 0.65%
+3,419
23
$283K 0.65%
+2,231
24
$283K 0.65%
+4,481
25
$237K 0.54%
+41
1
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