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
$60.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$286K
3
+$232K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$167K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$147K

Top Sells

1
+$4.89M
2
+$4.11M
3
+$1.07M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$451K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Technology 5.15%
2 Financials 4.87%
3 Energy 0.42%
4 Consumer Discretionary 0.39%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 34.03%
375,641
+2,694
2
$18.6M 30.94%
427,187
+1,824
3
$5.56M 9.24%
163,750
+3,445
4
$4.18M 6.95%
84,841
+794
5
$3.23M 5.37%
40,083
+2,075
6
$1.81M 3.01%
+55,966
7
$1.4M 2.33%
3,135
+28
8
$1.12M 1.86%
2,743
9
$907K 1.51%
4,551
-637
10
$792K 1.32%
3,762
-1,961
11
$668K 1.11%
3,385
-5,447
12
$397K 0.66%
13,700
13
$286K 0.48%
+1,335
14
$255K 0.42%
3,099
15
$234K 0.39%
746
-13,089
16
$232K 0.39%
+1,200
17
– –
-6,623
18
– –
-51,703