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
$46.9M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$736K
3
+$472K
4
FOX icon
Fox Class B
FOX
+$243K
5
KR icon
Kroger
KR
+$240K

Top Sells

1
+$7.03M
2
+$6.45M
3
+$4.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M

Sector Composition

1 Technology 5.15%
2 Financials 2.87%
3 Consumer Discretionary 1.03%
4 Energy 1.01%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.47%
+17,854
27
$218K 0.47%
+2,720
28
$218K 0.46%
+4,042
29
$217K 0.46%
+365
30
– –
-59,025
31
– –
-41,655
1
2