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
$42.5M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.11M
3
+$1.29M
4
LNG icon
Cheniere Energy
LNG
+$1.05M
5
URA icon
Global X Uranium ETF
URA
+$921K

Top Sells

1
+$24.6M
2
+$1.89M
3
+$1.78M
4
KR icon
Kroger
KR
+$1.36M
5
FICO icon
Fair Isaac
FICO
+$1.02M

Sector Composition

1 Technology 11.73%
2 Energy 5.93%
3 Financials 3.97%
4 Healthcare 2.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 34.55%
212,586
+180,952
2
$11.7M 27.53%
303,181
+54,567
3
$3.19M 7.49%
23,059
-2,934
4
$1.69M 3.97%
6,330
+479
5
$1.67M 3.92%
9,706
+359
6
$1.47M 3.45%
133,174
+7,696
7
$1.44M 3.39%
6,182
-471
8
$1.29M 3.03%
+12,581
9
$1.07M 2.51%
13,744
-2,430
10
$1.05M 2.47%
+6,338
11
$921K 2.17%
+46,460
12
$625K 1.47%
70,103
-200,000
13
$565K 1.33%
25,649
-1,114,936
14
$399K 0.94%
4,464
15
$361K 0.85%
3,036
+32
16
$288K 0.68%
5,140
17
$109K 0.26%
10,274
18
– –
-11,916
19
– –
-2,534
20
– –
-28,656
21
– –
-30,684
22
– –
-44,182