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CMC Financial Group Portfolio holdings
AUM
$51M
1-Year Est. Return
33.59%
This Fund
S&P 500
This Quarter
Est. Return
-26.71%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$94.7M
(-80%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-373.35%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
43
New
2
Increased
3
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$12M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$319K |
| 3 |
Coca-Cola
KO
|
+$27K |
| 4 |
IBM
IBM
|
+$4.05K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$108 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$11.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 5.3% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
| $6.52M | 28.4% |
+325,849
| New | +$12M |
|
2
Apple
AAPL
$4.8T
| $2.42M | 10.52% |
38,004
-40
| -0.1% | -$2.94K |
|
3
Microsoft
MSFT
$2.99T
| $1.66M | 7.23% |
10,516
-21
| -0.2% | -$3.45K |
|
4
Centene
CNC
$32.5B
| $1.58M | 6.9% |
26,656
-80
| -0.3% | -$4.85K |
|
5
Verisk Analytics
VRSK
$26.4B
| $1.29M | 5.62% |
9,262
-27
| -0.3% | -$4.23K |
|
|
CCRD
6
DELISTED
CoreCard
CCRD
| $1.06M | 4.64% |
31,341
-194
| -0.6% | -$7.26K |
|
7
Estee Lauder
EL
$30.3B
| $990K | 4.31% |
6,215
-32
| -0.5% | -$6.17K |
|
8
Sociedad Química y Minera de Chile
SQM
$19.3B
| $926K | 4.03% |
41,061
-197
| -0.5% | -$5.32K |
|
9
Cintas
CTAS
$80.7B
| $738K | 3.21% |
17,036
-52
| -0.3% | -$3.4K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $431K | 1.88% |
25,637
+3
| +0% | +$108 |
|
|
11
Invesco QQQ Trust
QQQ
$463B
| $400K | 1.74% |
2,103
-55,964
| -96% | -$11.8M |
|
12
WEC Energy
WEC
$36.7B
| $393K | 1.71% |
4,464
| – | – |
|
13
iShares Short Maturity Bond ETF
NEAR
$4.81B
| $359K | 1.56% |
7,398
-1,719
| -19% | -$85.6K |
|
14
State Street Income Allocation ETF
INKM
$71.9M
| $344K | 1.5% |
12,526
-3,927
| -24% | -$128K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $340K | 1.48% |
6,734
-416
| -6% | -$21K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $313K | 1.36% |
3,861
-621
| -14% | -$59.3K |
|
|
17
IBM
IBM
$200B
| $303K | 1.32% |
2,859
+32
| +1% | +$4.05K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $302K | 1.32% |
7,287
-1,741
| -19% | -$79.9K |
|
|
VPU
19
Vanguard Utilities ETF
VPU
$8.6B
| $285K | 1.24% |
2,339
-764
| -25% | -$107K |
|
|
20
Vanguard Information Technology ETF
VGT
$139B
| $279K | 1.22% |
+10,536
| New | +$319K |
|
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $277K | 1.21% |
3,055
-594
| -16% | -$64.9K |
|
22
First Trust Value Line Dividend Fund
FVD
$8.2B
| $247K | 1.08% |
8,919
-550
| -6% | -$18.5K |
|
|
23
Coca-Cola
KO
$353B
| $227K | 0.99% |
5,140
+500
| +11% | +$27K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $219K | 0.95% |
1,200
-1,000
| -45% | -$213K |
|
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $216K | 0.94% |
2,825
-175
| -6% | -$15.7K |
|
Similar funds
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GSC
HPM
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CMC Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, CMC Financial Group held 43 positions worth $23M, down 80% from $118M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
CMC Financial Group withdrew a net $85.7M in Q1 2020, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, CMC Financial Group opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $6.52M.
- CMC Financial Group's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Energy ETF: 325,849 shares worth $6.52M.
- CMC Financial Group added most to Coca-Cola in Q1 2020, an estimated $27K increase.
- CMC Financial Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
- CMC Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2020, selling an estimated $34.2M.
- CMC Financial Group's ten largest holdings make up 77% of its $23M portfolio in Q1 2020.
- CMC Financial Group opened 2 new positions and closed 14 in Q1 2020.
- CMC Financial Group's portfolio value fell 80% quarter-over-quarter to $23M.
Based on CMC Financial Group's 13F filing for Q1 2020, filed 6 May 2020.