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
$167M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$21.3M
3
+$11.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$4.7M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$4.33M

Top Sells

1
+$40M
2
+$13.5M
3
+$13.4M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.08M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$874K

Sector Composition

1 Technology 7.72%
2 Materials 1.27%
3 Consumer Staples 1.17%
4 Financials 0.76%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 34.52%
+2,155,881
2
$46.8M 28.05%
1,464,606
+349,239
3
$21.3M 12.75%
+242,376
4
$4.7M 2.82%
+31,877
5
$4.33M 2.6%
+55,476
6
$3.72M 2.23%
30,460
-1,469
7
$2.67M 1.6%
+40,502
8
$2.67M 1.6%
+263,908
9
$2.67M 1.6%
+43,954
10
$2.66M 1.6%
+40,114
11
$2.11M 1.27%
39,828
-1,400
12
$1.76M 1.06%
7,467
-98
13
$1.69M 1.01%
5,796
-200
14
$1.58M 0.95%
6,676
-244
15
$1.48M 0.89%
5,950
-219
16
$1.44M 0.86%
43,706
-1,606
17
$1.26M 0.75%
2,585
-84
18
$1.25M 0.75%
30,607
-1,076
19
$1.22M 0.73%
6,909
-235
20
$1.16M 0.7%
18,173
-623
21
$931K 0.56%
5,807
-206
22
$418K 0.25%
4,464
23
$380K 0.23%
2,984
+32
24
$332K 0.2%
1,300
+100
25
$299K 0.18%
3,428
-5,006
1
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