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
$23M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$319K
3
+$27K
4
IBM icon
IBM
IBM
+$4.05K
5
XEC
CIMAREX ENERGY CO
XEC
+$108

Top Sells

1
+$34.2M
2
+$30.9M
3
+$11.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.4M
5
FRC
First Republic Bank
FRC
+$1.26M

Sector Composition

1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.94%
3,473
-215
27
$211K 0.92%
4,283
-1,369
28
$206K 0.9%
13,737
-846
29
$201K 0.88%
7,787
-480
30
– –
-7,094
31
– –
-11,331
32
– –
-7,804
33
– –
-186,710
34
– –
-10,756
35
– –
-4,998
36
– –
-7,228
37
– –
-6,728
38
– –
-7,488
39
– –
-19,831
40
– –
-78,570
41
– –
-733,995
42
– –
-6,278
43
– –
-337,824
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