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

Top Buys

1 +$6.52M
2 +$279K
3 +$22.1K
4
IBM icon
IBM
IBM
+$3.39K
5
XEC
CIMAREX ENERGY CO
XEC
+$50

Top Sells

1 +$34.2M
2 +$30.9M
3 +$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
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
-4,998
31
-7,228
32
-7,488
33
-19,831
34
-78,570
35
-733,995
36
-7,094
37
-11,331
38
-7,804
39
-6,278
40
-337,824
41
-186,710
42
-10,756
43
-6,728