CFG
CMC Financial Group Portfolio holdings
AUM $44.2M
AUM
$44.2M
AUM Growth
-$2.68M (-6%)
Cap. Flow
-$891K
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
83.13%
Holding
40
New
11
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 | $3.75M | |
| 2 | $2.1M | |
| 3 | $391K | |
| 4 | $334K | |
| 5 | $314K |
Top Sells
| 1 | $3.86M | |
| 2 | $1.91M | |
| 3 | $1.57M | |
| 4 | $1.45M | |
| 5 | $464K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Energy | 1.63% |
| 5 | Communication Services | 0.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 29.43% | 237,568 -28,668 | -11% | -$1.57M | |||
| $10.5M | 23.79% | 341,462 +121,800 | +55% | +$3.75M | |||
| $3.35M | 7.57% | 72,796 -5,631 | -7% | -$259K | |||
| $2.74M | 6.19% | 225,840 +21,781 | +11% | +$264K | |||
| $2.1M | 4.75% | 41,433 | New | +$2.1M | |||
| $1.31M | 2.95% | 2,452 -13 | -0.5% | -$6.92K | |||
| $1.08M | 2.44% | 28,736 -507 | -2% | -$19K | |||
| $911K | 2.06% | 2,426 +20 | +0.8% | +$7.51K | |||
| $903K | 2.04% | 9,848 -42,042 | -81% | -$3.86M | |||
| $838K | 1.9% | 3,775 -1 | -0% | -$222 | |||
| $770K | 1.74% | 3,648 -9 | -0.3% | -$1.9K | |||
| $645K | 1.46% | 7,883 -23,283 | -75% | -$1.91M | |||
| $507K | 1.15% | 15,642 -44,785 | -74% | -$1.45M | |||
| $464K | 1.05% | 14,372 -7,747 | -35% | -$250K | |||
| $391K | 0.89% | 3,684 | New | +$391K | |||
| $386K | 0.87% | 291 -136 | -32% | -$180K | |||
| $340K | 0.77% | 14,849 -86 | -0.6% | -$1.97K | |||
| $334K | 0.76% | 6,257 | New | +$334K | |||
| $314K | 0.71% | 3,722 | New | +$314K | |||
| $296K | 0.67% | 5,618 +311 | +6% | +$16.4K | |||
| $284K | 0.64% | 1,121 | New | +$284K | |||
| $282K | 0.64% | 925 | New | +$282K | |||
| $282K | 0.64% | 2,155 | New | +$282K | |||
| $270K | 0.61% | 3,078 | New | +$270K | |||
| $265K | 0.6% | 1,553 +246 | +19% | +$42K |
