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
$127M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$35.8M
3
+$13.5M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$13.4M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.08M

Top Sells

1
+$47.4M
2
+$16.7M
3
+$16.5M
4
TSLA icon
Tesla
TSLA
+$1.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$563K

Sector Composition

1 Technology 10.57%
2 Materials 1.59%
3 Consumer Staples 1.47%
4 Industrials 1.16%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 31.41%
+366,246
2
$35.8M 28.12%
+1,115,367
3
$13.5M 10.64%
+389,135
4
$13.4M 10.52%
+116,013
5
$4.24M 3.33%
31,929
-999
6
$2.02M 1.59%
41,228
-3,069
7
$1.68M 1.32%
7,565
-915
8
$1.6M 1.25%
5,996
-443
9
$1.59M 1.25%
6,920
-541
10
$1.48M 1.16%
7,144
-519
11
$1.48M 1.16%
45,312
-3,544
12
$1.48M 1.16%
6,169
-483
13
$1.36M 1.07%
2,669
-208
14
$1.27M 1%
31,683
-2,860
15
$1.13M 0.89%
18,796
-1,372
16
$1.08M 0.85%
+30,801
17
$997K 0.78%
6,013
-475
18
$874K 0.69%
+13,205
19
$736K 0.58%
+8,434
20
$411K 0.32%
4,464
21
$355K 0.28%
2,952
+32
22
$282K 0.22%
5,140
23
$278K 0.22%
1,200
24
$239K 0.19%
+4,575
25
– –
-1,860
1
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