Number of Shares
421.00
Current Holdings Value*
$112,980.00
% of Portfolio
3.28%
Total Estimate Gain
$21,901.36
% of Total Estimate Gain
17.84%

Milliman - Capital Group Hedged U.S. Growth Fund's Salesforce Inc Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Growth Fund held 421.00 shares of Salesforce Inc(CRM), totaling $112,980.00. This investment constitutes 3.28% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Growth Fund now holds 0% of the outstanding Salesforce Inc(CRM) stock.

The initial trade took place in 2023Q2. And since then Milliman - Capital Group Hedged U.S. Growth Fund has made 5 purchases of CRM, at an average price of $234.70, for a total of 523.00 shares. In addition, there have been 3 sales at an average price of $292.64 for 102.00 shares. Based on historical transaction data and CRM's current price of $272.69, Milliman - Capital Group Hedged U.S. Growth Fund's estimated gain on his CRM holdings is $21,901.36, reflecting a 17.84% gain to date.

Milliman - Capital Group Hedged U.S. Growth Fund CRM ($272.69) Holding Chart

Milliman - Capital Group Hedged U.S. Growth Fund CRM ($272.69) 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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