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
$167M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$21.3M
3
+$11.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.7M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$4.33M

Top Sells

1
+$40M
2
+$13.5M
3
+$13.4M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$874K

Sector Composition

1 Technology 7.72%
2 Materials 1.27%
3 Consumer Staples 1.17%
4 Financials 0.76%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.16%
5,140
27
$149K 0.09%
+10,042
28
– –
-116,013
29
– –
-366,246
30
– –
-13,205
31
– –
-30,801
32
– –
-4,575
33
– –
-389,135
1
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