CFG

CMC Financial Group Portfolio holdings

AUM $56M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.2M
3
+$3.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.09M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$13.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.23M
5
COP icon
ConocoPhillips
COP
+$633K

Sector Composition

1 Technology 5.09%
2 Industrials 4.64%
3 Consumer Discretionary 2.17%
4 Consumer Staples 1.52%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.33%
+4,464
27
$347K 0.32%
5,908
+814
28
$280K 0.26%
+1,397
29
$275K 0.26%
+1,893
30
$275K 0.26%
+3,167
31
$274K 0.26%
2,113
-9,954
32
$273K 0.25%
+1,583
33
$268K 0.25%
+3,211
34
$267K 0.25%
+2,990
35
$267K 0.25%
+1,546
36
$266K 0.25%
+2,162
37
$264K 0.25%
+1,890
38
$258K 0.24%
+3,999
39
$221K 0.21%
2,176
40
$221K 0.21%
+4,213
41
$221K 0.21%
+2,580
42
$217K 0.2%
+4,640
43
$215K 0.2%
1,958
-339
44
– –
-2,732
45
– –
-2,692
1
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