CFG

CMC Financial Group Portfolio holdings

AUM $54M
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
– –
-6,728
31
– –
-4,998
32
– –
-7,228
33
– –
-7,488
34
– –
-19,831
35
– –
-78,570
36
– –
-733,995
37
– –
-7,094
38
– –
-11,331
39
– –
-7,804
40
– –
-6,278
41
– –
-337,824
42
– –
-186,710
43
– –
-10,756
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