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
$68M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.02M
3
+$4.09M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.08M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$934K

Top Sells

1
+$11.1M
2
+$1.81M
3
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$907K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$617K

Sector Composition

1 Technology 2.86%
2 Financials 1.73%
3 Consumer Discretionary 0.33%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 29.73%
349,763
-25,878
2
$8.79M 12.92%
188,973
-238,214
3
$6.45M 9.48%
+59,025
4
$6.02M 8.85%
+65,562
5
$5.9M 8.68%
148,263
-15,487
6
$4.83M 7.09%
105,193
+20,352
7
$4.09M 6.01%
+41,655
8
$3.08M 4.52%
+238,677
9
$2.72M 4%
35,537
-4,546
10
$1.18M 1.73%
2,559
-184
11
$1.07M 1.57%
2,481
-654
12
$878K 1.29%
3,766
+4
13
$861K 1.27%
3,912
+2,577
14
$699K 1.03%
3,385
15
$457K 0.67%
15,977
+2,277
16
$286K 0.42%
+587
17
$285K 0.42%
+497
18
$224K 0.33%
1,200
19
– –
-55,966
20
– –
-746
21
– –
-4,551
22
– –
-3,099