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
$23M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$279K
3
+$22.1K
4
IBM icon
IBM
IBM
+$3.39K
5
XEC
CIMAREX ENERGY CO
XEC
+$50

Top Sells

1
+$34.2M
2
+$30.9M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
5
FRC
First Republic Bank
FRC
+$1.26M

Sector Composition

1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 28.4%
+325,849
2
$2.42M 10.52%
38,004
-40
3
$1.66M 7.23%
10,516
-21
4
$1.58M 6.9%
26,656
-80
5
$1.29M 5.62%
9,262
-27
6
$1.06M 4.64%
31,341
-194
7
$990K 4.31%
6,215
-32
8
$926K 4.03%
41,061
-197
9
$738K 3.21%
17,036
-52
10
$431K 1.88%
25,637
+3
11
$400K 1.74%
2,103
-55,964
12
$393K 1.71%
4,464
13
$359K 1.56%
7,398
-1,719
14
$344K 1.5%
12,526
-3,927
15
$340K 1.48%
6,734
-416
16
$313K 1.36%
3,861
-621
17
$303K 1.32%
2,859
+32
18
$302K 1.32%
7,287
-1,741
19
$285K 1.24%
2,339
-764
20
$279K 1.22%
+1,317
21
$277K 1.21%
3,055
-594
22
$247K 1.08%
8,919
-550
23
$227K 0.99%
5,140
+500
24
$219K 0.95%
1,200
-1,000
25
$216K 0.94%
2,825
-175
1
2