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
$74.8M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.5M
3
+$6.22M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.97M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M

Top Sells

1
+$9.41M
2
+$5.69M
3
+$5.56M
4
URA icon
Global X Uranium ETF
URA
+$1.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Technology 3.22%
2 Financials 1.41%
3 Consumer Staples 0.82%
4 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 25.22%
404,896
+128,220
2
$16.4M 21.93%
316,782
+39,628
3
$8.86M 11.84%
+91,753
4
$6.5M 8.69%
+24,859
5
$6.22M 8.31%
+109,785
6
$4.36M 5.84%
146,959
+114,859
7
$3.65M 4.89%
19,260
-29,997
8
$3.53M 4.73%
48,944
-130,403
9
$1.58M 2.12%
+9,291
10
$1.31M 1.75%
3,376
-1,442
11
$1.1M 1.46%
5,891
-1,502
12
$1.05M 1.41%
2,890
-3,172
13
$611K 0.82%
+4,535
14
$467K 0.62%
14,824
-49,162
15
$279K 0.37%
3,369
-11,067
16
– –
-289,939
17
– –
-5,749
18
– –
-117,426