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
$89.7M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.6M
3
+$8.49M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.84M

Top Sells

1
+$43.8M
2
+$23.7M
3
+$15.7M
4
JBI icon
Janus International
JBI
+$7.16M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M

Sector Composition

1 Technology 9.37%
2 Industrials 2.91%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 32.31%
1,140,605
-932,210
2
$10.3M 11.42%
+154,661
3
$8.6M 9.58%
+240,989
4
$8.49M 9.46%
+248,625
5
$4.07M 4.54%
25,976
-4,555
6
$3.33M 3.71%
+47,076
7
$2.61M 2.91%
270,103
-741,607
8
$1.86M 2.08%
5,851
+4,509
9
$1.84M 2.06%
6,650
-503
10
$1.84M 2.06%
+9,346
11
$1.7M 1.89%
+26,274
12
$1.69M 1.88%
+46,325
13
$1.54M 1.72%
+28,654
14
$1.5M 1.67%
+126,412
15
$1.37M 1.53%
16,174
-1,684
16
$1.17M 1.3%
9,029
+2,477
17
$1.09M 1.21%
+15,900
18
$1.08M 1.21%
+21,135
19
$1.08M 1.2%
+2,602
20
$1.05M 1.17%
+44,182
21
$974K 1.09%
+15,941
22
$919K 1.02%
2,534
-3
23
$520K 0.58%
+10,553
24
$516K 0.58%
+6,732
25
$451K 0.5%
4,464
1
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