Number of Shares
580.00
Current Holdings Value*
$153,870.00
% of Portfolio
3.13%
Total Estimate Gain
$56,430.00
% of Total Estimate Gain
45.05%

Baywood ValuePlus Fund's CME Group Inc Holding Summary

As of 2025-03-31, FORUM FUNDS II held 580.00 shares of CME Group Inc(CME), totaling $153,870.00. This investment constitutes 3.13% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2020Q4. And since then Baywood ValuePlus Fund has made 4 purchases of CME, at an average price of $184.21, for a total of 680.00 shares. In addition, there have been 1 sales at an average price of $213.37 for 100.00 shares. Based on historical transaction data and CME's current price of $276.48, Baywood ValuePlus Fund's estimated gain on his CME holdings is $56,430.00, reflecting a 45.05% gain to date.

Baywood ValuePlus Fund CME ($276.48) Holding Chart

Baywood ValuePlus Fund CME ($276.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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