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
$62.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.1M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K

Top Sells

1
+$14.7M
2
+$11.7M
3
+$1.67M
4
ET icon
Energy Transfer Partners
ET
+$1.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M

Sector Composition

1 Technology 9.82%
2 Financials 3.15%
3 Healthcare 1.67%
4 Communication Services 1.6%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 41.02%
+1,209,487
2
$19.1M 30.66%
+745,300
3
$3.1M 4.98%
21,512
-1,547
4
$1.96M 3.15%
6,305
-25
5
$1.91M 3.07%
+16,134
6
$1.53M 2.46%
6,189
+7
7
$1.07M 1.71%
46,357
-103
8
$1.07M 1.71%
+54,610
9
$1.04M 1.67%
13,678
-66
10
$995K 1.6%
+10,065
11
$967K 1.55%
6,329
-9
12
$941K 1.51%
+18,892
13
$771K 1.24%
70,103
14
$521K 0.84%
+16,257
15
$478K 0.77%
22,345
-3,304
16
$420K 0.67%
4,464
17
$413K 0.66%
3,065
+29
18
$315K 0.51%
5,140
19
$119K 0.19%
10,274
20
– –
-303,181
21
– –
-133,174
22
– –
-212,586
23
– –
-12,581
24
– –
-9,706