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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.07%
2 Technology 4.01%
3 Consumer Discretionary 1.94%
4 Energy 1.31%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 27.63%
+310,740
2
$27.1M 27.54%
+333,437
3
$27M 27.45%
+343,823
4
$1.52M 1.54%
+11,583
5
$1.42M 1.44%
+12,067
6
$1.35M 1.38%
+3,984
7
$1.29M 1.31%
+20,659
8
$1.26M 1.28%
+16,720
9
$1.23M 1.25%
+12,092
10
$1.2M 1.22%
+25,643
11
$1.1M 1.12%
+8,475
12
$1.02M 1.04%
+9,349
13
$991K 1.01%
+25,128
14
$957K 0.97%
+22,784
15
$675K 0.69%
+5,314
16
$651K 0.66%
+8,787
17
$549K 0.56%
+10,955
18
$529K 0.54%
+3,865
19
$267K 0.27%
+5,094
20
$231K 0.23%
+2,732
21
$225K 0.23%
+2,297
22
$220K 0.22%
+2,176
23
$218K 0.22%
+2,692
24
$210K 0.21%
+2,739