CFG

CMC Financial Group Portfolio holdings

AUM $44.2M
AUM
$44.2M
AUM Growth
-$2.68M
Cap. Flow
-$891K
Cap. Flow %
-2.02%
Top 10 Hldgs %
83.13%
Holding
40
New
11
Increased
5
Reduced
16
Closed
8

Sector Composition

1Technology4.67%
2Financials3.55%
3Consumer Discretionary1.97%
4Energy1.63%
5Communication Services0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13M29.43%237,568
-28,668
-11%
-$1.57M
$10.5M23.79%341,462
+121,800
+55%
+$3.75M
$3.35M7.57%72,796
-5,631
-7%
-$259K
$2.74M6.19%225,840
+21,781
+11%
+$264K
$2.1M4.75%41,433 New
+$2.1M
$1.31M2.95%2,452
-13
-0.5%
-$6.92K
$1.08M2.44%28,736
-507
-2%
-$19K
$911K2.06%2,426
+20
+0.8%
+$7.51K
$903K2.04%9,848
-42,042
-81%
-$3.86M
$838K1.9%3,775
-1
-0%
-$222
$770K1.74%3,648
-9
-0.3%
-$1.9K
$645K1.46%7,883
-23,283
-75%
-$1.91M
$507K1.15%15,642
-44,785
-74%
-$1.45M
$464K1.05%14,372
-7,747
-35%
-$250K
$391K0.89%3,684 New
+$391K
$386K0.87%291
-136
-32%
-$180K
$340K0.77%14,849
-86
-0.6%
-$1.97K
$334K0.76%6,257 New
+$334K
$314K0.71%3,722 New
+$314K
$296K0.67%5,618
+311
+6%
+$16.4K
$284K0.64%1,121 New
+$284K
$282K0.64%925 New
+$282K
$282K0.64%2,155 New
+$282K
$270K0.61%3,078 New
+$270K
$265K0.6%1,553
+246
+19%
+$42K