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
$63.7M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.2M
3
+$5.56M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.17M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$17.7M
2
+$84.3K
3
+$37.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350

Sector Composition

1 Energy 4.97%
2 Technology 4.38%
3 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 21.61%
179,347
+80,865
2
$13.7M 21.52%
277,154
+130,359
3
$11.5M 18.12%
276,676
+123,873
4
$8.45M 13.27%
49,257
+17,678
5
$5.56M 8.73%
+289,939
6
$2.12M 3.34%
6,062
-1
7
$1.73M 2.72%
63,986
+17,978
8
$1.52M 2.39%
4,818
+3
9
$1.27M 1.99%
7,393
-219
10
$1.24M 1.96%
14,436
+1,229
11
$964K 1.51%
117,426
+41,798
12
$954K 1.5%
5,749
-508
13
$864K 1.36%
32,100
+15,977
14
– –
-859,691