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
$176M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.78M
3
+$4.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
IXN icon
iShares Global Tech ETF
IXN
+$3M

Top Sells

1
+$21.3M
2
+$4.69M
3
+$4.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.67M

Sector Composition

1 Technology 7.49%
2 Consumer Staples 1.19%
3 Materials 1.06%
4 Healthcare 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 33.9%
2,136,936
-18,945
2
$49.2M 27.98%
1,494,555
+29,949
3
$23.3M 13.26%
+239,700
4
$4.78M 2.72%
+72,185
5
$4.71M 2.68%
+95,352
6
$4.2M 2.39%
30,680
+220
7
$3.15M 1.79%
+8,881
8
$3M 1.71%
+53,418
9
$2.82M 1.61%
+53,875
10
$2.8M 1.59%
+64,139
11
$1.99M 1.13%
7,332
-135
12
$1.85M 1.06%
39,187
-641
13
$1.82M 1.03%
5,708
-88
14
$1.47M 0.84%
43,008
-698
15
$1.46M 0.83%
6,570
-106
16
$1.4M 0.8%
5,855
-95
17
$1.31M 0.74%
17,903
-270
18
$1.28M 0.73%
2,544
-41
19
$1.19M 0.68%
6,807
-102
20
$948K 0.54%
30,142
-465
21
$851K 0.48%
5,715
-92
22
$422K 0.24%
3,011
+27
23
$397K 0.23%
4,464
24
$334K 0.19%
1,200
-100
25
$323K 0.18%
+9,494
1
2