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
$134M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.4M
3
+$13.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.3M
5
OLED icon
Universal Display
OLED
+$1.11M

Top Sells

1
+$6.52M
2
+$738K
3
+$404K
4
AAPL icon
Apple
AAPL
+$387K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$359K

Sector Composition

1 Technology 8.25%
2 Consumer Staples 1.09%
3 Financials 1%
4 Industrials 0.98%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-8,919
27
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-4,283
28
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-12,526
29
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-6,734
30
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-3,055
31
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-7,398
32
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-3,861
33
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-2,825
34
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-325,849
35
– –
-13,737
36
– –
-7,787
37
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-2,339
1
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