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
$89.7M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.6M
3
+$8.49M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.84M

Top Sells

1
+$43.8M
2
+$23.7M
3
+$15.7M
4
JBI icon
Janus International
JBI
+$7.16M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M

Sector Composition

1 Technology 9.37%
2 Industrials 2.91%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.45%
2,973
+32
27
$339K 0.38%
11,916
-1,539,082
28
$332K 0.37%
5,140
29
$124K 0.14%
10,274
30
– –
-42,896
31
– –
-30,065
32
– –
-88,000
33
– –
-5,694
34
– –
-3,321
35
– –
-41,397
36
– –
-25,468
37
– –
-46,557
38
– –
-43,411
39
– –
-5,700
40
– –
-39,089
41
– –
-6,791
42
– –
-5,839
43
– –
-182,529
44
– –
-48,041
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