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
$118M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.9M
3
+$12.3M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.35M

Top Sells

1
+$30.8M
2
+$10.9M
3
+$10.5M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
XYZ
Block Inc
XYZ
+$1.26M

Sector Composition

1 Technology 5.16%
2 Financials 2.49%
3 Industrials 2.16%
4 Energy 2%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 29.07%
+733,995
2
$30.9M 26.22%
+337,824
3
$12.3M 10.49%
+58,067
4
$11.4M 9.7%
+186,710
5
$2.79M 2.37%
38,044
-7,280
6
$1.68M 1.43%
26,736
-117
7
$1.66M 1.41%
10,537
-2,361
8
$1.39M 1.18%
9,289
-49
9
$1.35M 1.14%
+25,634
10
$1.29M 1.1%
6,247
-1,431
11
$1.26M 1.07%
+10,756
12
$1.26M 1.07%
31,535
-54
13
$1.25M 1.06%
+7,804
14
$1.19M 1.01%
+78,570
15
$1.15M 0.98%
+11,331
16
$1.15M 0.98%
17,088
-5,656
17
$1.1M 0.94%
+41,258
18
$1.01M 0.85%
+19,831
19
$675K 0.57%
6,728
20
$630K 0.54%
7,228
21
$604K 0.51%
7,488
22
$564K 0.48%
+16,453
23
$541K 0.46%
+7,094
24
$498K 0.42%
2,200
25
$458K 0.39%
+9,117
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