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
$70.9M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.01M
3
+$878K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$451K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$422K

Top Sells

1
+$3.79M
2
+$3.65M
3
+$3.16M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.27M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$909K

Sector Composition

1 Technology 4.47%
2 Financials 1.63%
3 Healthcare 0.64%
4 Energy 0.39%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 30.57%
372,947
+56,165
2
$20.9M 29.49%
425,363
+20,467
3
$5.07M 7.15%
160,305
+13,346
4
$4.89M 6.9%
51,703
-40,050
5
$4.14M 5.84%
84,047
-25,738
6
$3.97M 5.59%
13,835
-11,024
7
$3.16M 4.45%
38,008
-10,936
8
$1.65M 2.33%
8,832
-459
9
$1.31M 1.84%
3,107
-269
10
$1.15M 1.63%
2,743
-147
11
$981K 1.38%
5,723
-168
12
$878K 1.24%
+5,188
13
$451K 0.64%
+6,623
14
$395K 0.56%
13,700
-1,124
15
$275K 0.39%
3,099
-270
16
– –
-4,535
17
– –
-19,260