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
$52.6M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.74M
3
+$6.22M
4
RIG icon
Transocean
RIG
+$299K

Top Sells

1
+$12.4M
2
+$7.14M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$446K

Sector Composition

1 Technology 5.92%
2 Energy 4.92%
3 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 33.71%
859,691
-346,286
2
$7.03M 13.36%
146,795
+140,841
3
$6.74M 12.81%
+98,482
4
$6.22M 11.82%
+152,803
5
$5.63M 10.7%
31,579
-2,500
6
$2.07M 3.93%
6,063
-42
7
$1.64M 3.12%
4,815
-776
8
$1.48M 2.81%
7,612
-642
9
$1.11M 2.1%
13,207
-108
10
$998K 1.9%
46,008
-349
11
$953K 1.81%
6,257
-72
12
$530K 1.01%
75,628
+42,645
13
$485K 0.92%
16,123
-134
14
– –
-46,699
15
– –
-38,140
16
– –
-16,134
17
– –
-506,501
18
– –
-13,001