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
$56M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.01M
3
+$433K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$362K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$280K

Top Sells

1
+$5.86M
2
+$2.19M
3
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$941K

Sector Composition

1 Technology 7.97%
2 Energy 3.96%
3 Financials 3.36%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 43.85%
1,205,977
-3,510
2
$12.4M 22.2%
506,501
-238,799
3
$6.24M 11.14%
+34,079
4
$2.12M 3.79%
16,134
5
$1.89M 3.36%
6,105
-200
6
$1.61M 2.88%
5,591
-598
7
$1.36M 2.43%
8,254
-13,258
8
$1.06M 1.89%
38,140
-16,470
9
$1.01M 1.81%
+13,315
10
$997K 1.78%
6,329
11
$924K 1.65%
46,357
12
$526K 0.94%
16,257
13
$433K 0.77%
+46,699
14
$362K 0.65%
+13,001
15
$280K 0.5%
+5,954
16
$210K 0.37%
+32,983
17
– –
-18,892
18
– –
-13,678
19
– –
-10,065
20
– –
-3,065
21
– –
-70,103
22
– –
-5,140
23
– –
-10,274
24
– –
-4,464
25
– –
-22,345