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
$103M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$1.21M
3
+$202K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$174K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$26.1K

Top Sells

1
+$44.4M
2
+$40.3M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
WDAY icon
Workday
WDAY
+$21.1K

Sector Composition

1 Technology 12.29%
2 Consumer Staples 1.62%
3 Materials 1.4%
4 Industrials 1.38%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 46.21%
+351,974
2
$16.7M 16.24%
137,302
+1,432
3
$16.5M 16.04%
59,246
-3,726
4
$3.81M 3.72%
32,928
-84
5
$1.78M 1.74%
8,480
-87
6
$1.44M 1.4%
44,297
-626
7
$1.43M 1.39%
6,652
-98
8
$1.42M 1.38%
7,663
-105
9
$1.41M 1.37%
6,439
-89
10
$1.35M 1.31%
7,461
-110
11
$1.35M 1.31%
34,543
-482
12
$1.32M 1.29%
48,856
-720
13
$1.22M 1.19%
2,877
-43
14
$1.21M 1.18%
+8,466
15
$1.18M 1.15%
20,168
-280
16
$1.1M 1.07%
6,488
-97
17
$563K 0.55%
3,039
+141
18
$433K 0.42%
4,464
19
$340K 0.33%
2,920
+32
20
$256K 0.25%
1,200
21
$254K 0.25%
5,140
22
$202K 0.2%
+1,860
23
– –
-341,053
24
– –
-159,205
25
– –
-42,017