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
$107M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12M
3
+$3.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.11M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.6M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.29M
5
COP icon
ConocoPhillips
COP
+$628K

Sector Composition

1 Technology 5.09%
2 Industrials 4.64%
3 Consumer Discretionary 2.17%
4 Consumer Staples 1.52%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 20.43%
+763,950
2
$14.2M 13.18%
153,738
-157,002
3
$13.9M 12.97%
166,031
-167,406
4
$13.8M 12.82%
173,117
-170,706
5
$12M 11.15%
+284,135
6
$3.99M 3.71%
26,344
+14,761
7
$3.94M 3.67%
+69,638
8
$1.82M 1.7%
4,013
+29
9
$1.64M 1.53%
13,934
+1,842
10
$1.58M 1.47%
17,780
+1,060
11
$1.54M 1.43%
12,999
+2,044
12
$1.45M 1.34%
30,432
+5,304
13
$1.41M 1.32%
8,536
+61
14
$1.39M 1.3%
25,952
+309
15
$1.25M 1.17%
9,416
+67
16
$1.16M 1.08%
22,948
+164
17
$1.11M 1.03%
+18,775
18
$754K 0.7%
5,568
+254
19
$751K 0.7%
11,248
-9,411
20
$745K 0.69%
8,851
+64
21
$617K 0.57%
3,893
+28
22
$484K 0.45%
5,464
+2,725
23
$442K 0.41%
+2,200
24
$424K 0.39%
+3,780
25
$370K 0.34%
+2,746
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