CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.9M
3
+$12.3M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.35M

Top Sells

1
+$30.8M
2
+$10.9M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
XYZ
Block Inc
XYZ
+$1.26M

Sector Composition

1 Technology 5.16%
2 Financials 2.49%
3 Industrials 2.16%
4 Energy 2%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.38%
4,482
+104
27
$443K 0.38%
3,103
-348
28
$432K 0.37%
+9,028
29
$417K 0.35%
+3,649
30
$412K 0.35%
4,464
31
$362K 0.31%
2,827
+28
32
$360K 0.31%
+7,150
33
$341K 0.29%
+9,469
34
$289K 0.25%
+8,267
35
$285K 0.24%
5,652
-9,477
36
$284K 0.24%
+3,000
37
$282K 0.24%
+14,583
38
$276K 0.23%
+6,278
39
$275K 0.23%
+3,688
40
$257K 0.22%
4,640
41
$201K 0.17%
+4,998
42
– –
-14,980
43
– –
-92,599
44
– –
-1,688
45
– –
-2,170
46
– –
-210,150
47
– –
-3,113
48
– –
-4,032
49
– –
-5,050
50
– –
-5,779
1
2
3