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
$46.9M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$736K
3
+$472K
4
FOX icon
Fox Class B
FOX
+$243K
5
KR icon
Kroger
KR
+$240K

Top Sells

1
+$7.03M
2
+$6.45M
3
+$4.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M

Sector Composition

1 Technology 5.15%
2 Financials 2.87%
3 Consumer Discretionary 1.03%
4 Energy 1.01%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 32.07%
266,236
-83,527
2
$7.04M 15.01%
+219,662
3
$4.74M 10.12%
51,890
-13,672
4
$2.66M 5.67%
78,427
-69,836
5
$2.44M 5.2%
60,427
-44,766
6
$2.38M 5.08%
31,166
-4,371
7
$2.03M 4.32%
204,059
-34,618
8
$1.29M 2.75%
29,243
-159,730
9
$1.12M 2.38%
2,465
-94
10
$1.01M 2.16%
2,406
-75
11
$945K 2.02%
3,776
+10
12
$860K 1.84%
3,657
-255
13
$736K 1.57%
+22,119
14
$720K 1.54%
3,385
15
$472K 1.01%
+427
16
$400K 0.85%
14,935
-1,042
17
$264K 0.56%
1,203
+3
18
$243K 0.52%
+5,307
19
$240K 0.51%
+3,926
20
$240K 0.51%
469
-118
21
$234K 0.5%
+3,092
22
$233K 0.5%
398
-99
23
$230K 0.49%
+673
24
$226K 0.48%
+1,307
25
$226K 0.48%
+1,096
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