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
$58.7M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$4.38K
3
+$2.32K
4
MSFT icon
Microsoft
MSFT
+$771
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185

Top Sells

1
+$10.3M
2
+$8.6M
3
+$1.7M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.69M
5
OLED icon
Universal Display
OLED
+$1.17M

Sector Composition

1 Technology 11.41%
2 Industrials 4.15%
3 Consumer Staples 2.86%
4 Financials 2.72%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,325
27
– –
-2,602
28
– –
-6,732
29
– –
-15,900
1
2