CFG
CMC Financial Group Portfolio holdings
AUM $44.2M
This Quarter Return
+1.75%
1 Year Return
+2.63%
3 Year Return
+34.24%
5 Year Return
+137.49%
10 Year Return
–
AUM
$44.2M
AUM Growth
-$2.68M (-6%)
Cap. Flow
-$2.7M
Cap. Flow % of AUM
-6.1%
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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.58% | +521 | New | +$258K | |||
| $252K | 0.57% | +1,251 | New | +$252K | |||
| $249K | 0.56% | +3,543 | New | +$249K | |||
| $228K | 0.52% | 1,200 -3 | -0.3% | -$571 | |||
| $218K | 0.49% | 1,082 -2,303 | -68% | -$464K | |||
| $218K | 0.49% | 464 -5 | -1% | -$2.35K | |||
| $204K | 0.46% | 364 -34 | -9% | -$19K | |||
| – | – | -4,042 | Closed | -$218K | |||
| – | – | -3,926 | Closed | -$240K | |||
| – | – | -2,720 | Closed | -$218K | |||
| – | – | -17,854 | Closed | -$222K | |||
| – | – | -365 | Closed | -$217K | |||
| – | – | -673 | Closed | -$230K | |||
| – | – | -3,092 | Closed | -$234K | |||
| – | – | -1,096 | Closed | -$226K |
