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
$172M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.91M
3
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$10.7K
5
IBM icon
IBM
IBM
+$4.12K

Top Sells

1
+$4.78M
2
+$3.15M
3
+$2.82M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.8M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.6M

Sector Composition

1 Technology 7.68%
2 Materials 1.22%
3 Consumer Staples 1.15%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 32.96%
2,101,579
-35,357
2
$49.2M 28.65%
1,488,615
-5,940
3
$27.6M 16.05%
305,180
+65,480
4
$7.58M 4.42%
+128,308
5
$4.33M 2.52%
30,565
-115
6
$3.1M 1.8%
+10,675
7
$2.99M 1.74%
52,767
-651
8
$2.98M 1.74%
62,076
-33,276
9
$2.1M 1.22%
39,089
-98
10
$2.08M 1.21%
7,370
+38
11
$1.71M 0.99%
5,693
-15
12
$1.57M 0.92%
42,894
-114
13
$1.46M 0.85%
5,839
-16
14
$1.36M 0.79%
6,790
-17
15
$1.22M 0.71%
30,065
-77
16
$1.12M 0.65%
6,552
-18
17
$1.11M 0.65%
17,858
-45
18
$1.01M 0.59%
2,537
-7
19
$795K 0.46%
5,700
-15
20
$404K 0.24%
3,042
+31
21
$394K 0.23%
4,464
22
$328K 0.19%
1,200
23
$278K 0.16%
3,173
-411
24
$270K 0.16%
5,140
25
$154K 0.09%
10,158
+57
1
2