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
$185M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.7M
3
+$4.65M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.03M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3M

Top Sells

1
+$23.2M
2
+$7.58M
3
+$3.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.99M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.98M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Consumer Staples 1.3%
4 Materials 1.06%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 32.56%
2,072,815
-28,764
2
$51.1M 27.58%
1,550,998
+62,383
3
$15.7M 8.44%
+182,529
4
$12.7M 6.83%
+1,011,710
5
$5.42M 2.92%
30,531
-34
6
$4.65M 2.51%
+88,000
7
$4.34M 2.34%
48,041
-257,139
8
$3.03M 1.64%
+41,397
9
$3M 1.62%
+46,557
10
$2.94M 1.59%
+43,411
11
$2.93M 1.58%
+25,468
12
$2.41M 1.3%
7,153
-217
13
$2.11M 1.14%
5,694
+1
14
$1.97M 1.06%
39,089
15
$1.88M 1.01%
42,896
+2
16
$1.59M 0.86%
5,839
17
$1.55M 0.84%
6,791
+1
18
$1.47M 0.79%
17,858
19
$1.17M 0.63%
30,065
20
$1.1M 0.59%
2,537
21
$1.08M 0.58%
6,552
22
$965K 0.52%
5,700
23
$433K 0.23%
4,464
24
$401K 0.22%
1,342
+142
25
$393K 0.21%
2,941
-101
1
2