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CFG

CMC Financial Group Portfolio holdings

AUM $49.4M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.41M
3
+$959K
4
THIR
THOR Index Rotation ETF
THIR
+$791K
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$786K

Top Sells

1
+$5.58M
2
+$5M
3
+$899K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$606K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$578K

Sector Composition

1 Technology 6.59%
2 Financials 3.1%
3 Materials 1.55%
4 Utilities 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.6%
+3,085
27
$321K 0.59%
+1,800
28
$320K 0.59%
5,078
-132
29
$317K 0.59%
+13,053
30
$311K 0.57%
+505
31
$300K 0.55%
+469
32
$273K 0.51%
+844
33
$216K 0.4%
360
-62
34
$212K 0.39%
+318
35
$205K 0.38%
+1,100
36
– –
-1,025
37
– –
-1,854
38
– –
-5,098
39
– –
-3,419
40
– –
-3,427
41
– –
-2,231
42
– –
-1,669
43
– –
-3,648
44
– –
-7,813
45
– –
-1,596
46
– –
-873
47
– –
-12,649
48
– –
-4,481
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