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CFG

CMC Financial Group Portfolio holdings

AUM $49.4M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.41M
3
+$959K
4
THIR
THOR Index Rotation ETF
THIR
+$791K
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$786K

Top Sells

1
+$5.58M
2
+$5M
3
+$899K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$606K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$578K

Sector Composition

1 Technology 6.59%
2 Financials 3.1%
3 Materials 1.55%
4 Utilities 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 17.08%
+378,162
2
$7.96M 14.74%
138,497
-98,164
3
$7.14M 13.21%
196,629
-141,363
4
$4.81M 8.91%
63,000
-9,603
5
$4.47M 8.28%
193,594
-31,525
6
$3.52M 6.51%
+114,195
7
$1.35M 2.49%
2,679
+227
8
$1.23M 2.28%
2,379
-30
9
$1.12M 2.07%
12,179
+2,331
10
$1.01M 1.88%
+40,558
11
$963K 1.78%
3,783
+4
12
$899K 1.66%
20,523
-8,213
13
$855K 1.58%
+13,149
14
$824K 1.53%
+26,235
15
$781K 1.45%
20,721
+6,829
16
$775K 1.43%
+24,117
17
$775K 1.43%
+2,745
18
$638K 1.18%
13,381
-1,468
19
$588K 1.09%
+7,404
20
$496K 0.92%
+7,393
21
$396K 0.73%
+6,361
22
$383K 0.71%
2,102
-412
23
$342K 0.63%
+4,059
24
$342K 0.63%
+2,110
25
$328K 0.61%
+3,230
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