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CMC Financial Group Portfolio holdings

AUM $51.6M
1-Year Est. Return 46.19%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$21.2M
Cap. Flow
-$19.5M
Cap. Flow %
-41.61%
Top 10 Hldgs %
84.76%
Holding
31
New
13
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.94M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$746K
3
TPL icon
Texas Pacific Land
TPL
+$524K
4
KR icon
Kroger
KR
+$230K
5
CRWD icon
CrowdStrike
CRWD
+$224K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.39M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Technology 5.15%
3 Financials 2.87%
4 Consumer Discretionary 1.03%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$19.4B
$222K 0.47%
+17,854
New +$219K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$218K 0.47%
+2,720
New +$223K
IP icon
28
International Paper
IP
$21.1B
$218K 0.46%
+4,042
New +$217K
AXON
29
Axon Enterprise
AXON
$49.7B
$217K 0.46%
+365
New +$199K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-59,025
Closed -$6.45M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-41,655
Closed -$4.09M
1
2

Similar funds

NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $51.8M AUM 84.81% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

CMC Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, CMC Financial Group held 31 positions worth $46.9M, down 31% from $68M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CMC Financial Group withdrew a net $19.5M in Q4 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, CMC Financial Group opened a new position in Pacer US Large Cap Cash Cows Growth Leaders ETF worth $7.04M.

  • CMC Financial Group's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 219,662 shares worth $7.04M.
  • CMC Financial Group added most to Apple in Q4 2024, an estimated $2.36K increase.
  • CMC Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $7.39M.
  • CMC Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $6.45M.
  • CMC Financial Group's ten largest holdings make up 85% of its $46.9M portfolio in Q4 2024.
  • CMC Financial Group opened 13 new positions and closed 2 in Q4 2024.
  • CMC Financial Group's portfolio value fell 31% quarter-over-quarter to $46.9M.

Based on CMC Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.