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
$172M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.91M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$10.7K
5
IBM icon
IBM
IBM
+$4.12K

Top Sells

1
+$4.78M
2
+$3.15M
3
+$2.82M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.8M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.6M

Sector Composition

1 Technology 7.68%
2 Materials 1.22%
3 Consumer Staples 1.15%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,260
27
– –
-1,384
28
– –
-53,875
29
– –
-64,139
30
– –
-72,185
31
– –
-9,494
32
– –
-8,881
1
2