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
$44.2M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.1M
3
+$391K
4
EQT icon
EQT Corp
EQT
+$334K
5
PLTR icon
Palantir
PLTR
+$314K

Top Sells

1
+$3.86M
2
+$1.91M
3
+$1.57M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.45M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$464K

Sector Composition

1 Technology 4.67%
2 Financials 3.55%
3 Consumer Discretionary 1.97%
4 Energy 1.63%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.58%
+521
27
$252K 0.57%
+1,251
28
$249K 0.56%
+3,543
29
$228K 0.52%
1,200
-3
30
$218K 0.49%
1,082
-2,303
31
$218K 0.49%
464
-5
32
$204K 0.46%
364
-34
33
– –
-365
34
– –
-673
35
– –
-3,092
36
– –
-1,096
37
– –
-4,042
38
– –
-3,926
39
– –
-2,720
40
– –
-17,854
1
2