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
$58.7M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$4.38K
3
+$2.32K
4
MSFT icon
Microsoft
MSFT
+$771
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185

Top Sells

1
+$10.3M
2
+$8.6M
3
+$1.7M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.69M
5
OLED icon
Universal Display
OLED
+$1.17M

Sector Composition

1 Technology 11.41%
2 Industrials 4.15%
3 Consumer Staples 2.86%
4 Financials 2.72%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 46.21%
1,140,585
-20
2
$9.01M 15.33%
248,614
-11
3
$3.55M 6.05%
25,993
+17
4
$2.44M 4.15%
270,103
5
$2.09M 3.55%
31,634
+15,693
6
$1.89M 3.21%
30,684
-16,392
7
$1.73M 2.95%
9,347
+1
8
$1.71M 2.91%
6,653
+3
9
$1.6M 2.72%
5,851
10
$1.37M 2.33%
16,174
11
$1.36M 2.31%
28,656
+2
12
$1.25M 2.13%
125,478
-934
13
$1.02M 1.73%
2,534
14
$959K 1.63%
44,182
15
$449K 0.76%
4,464
16
$424K 0.72%
3,004
+31
17
$323K 0.55%
5,140
18
$322K 0.55%
11,916
19
$121K 0.21%
10,274
20
– –
-26,274
21
– –
-240,989
22
– –
-10,553
23
– –
-21,135
24
– –
-154,661
25
– –
-9,029
1
2