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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
+10.03%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$11.1M
Cap. Flow
+$5.43M
Cap. Flow %
7.26%
Top 10 Hldgs %
95.32%
Holding
18
New
5
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.29M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.51M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$5.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.36M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$9.75M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.56M
3
GLD icon
SPDR Gold Trust
GLD
+$5.5M
4
URA icon
Global X Uranium ETF
URA
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Technology 3.22%
3 Financials 1.41%
4 Consumer Staples 0.82%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$18.9M 25.22%
404,896
+128,220
+46% +$5.51M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$16.4M 21.93%
316,782
+39,628
+14% +$1.97M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.86M 11.84%
+91,753
New +$8.29M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.5M 8.69%
+124,295
New +$6.03M
URNM icon
5
Sprott Uranium Miners ETF
URNM
$2.26B
$6.22M 8.31%
+109,785
New +$5.13M
GDX icon
6
VanEck Gold Miners ETF
GDX
$32.3B
$4.36M 5.84%
146,959
+114,859
+358% +$3.36M
GLD icon
7
SPDR Gold Trust
GLD
$154B
$3.65M 4.89%
19,260
-29,997
-61% -$5.5M
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$3.53M 4.73%
48,944
-130,403
-73% -$9.75M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.58M 2.12%
+9,291
New +$1.48M
MSFT icon
10
Microsoft
MSFT
$3.75T
$1.31M 1.75%
3,376
-1,442
-30% -$513K
AAPL icon
11
Apple
AAPL
$4.59T
$1.1M 1.46%
5,891
-1,502
-20% -$277K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 1.41%
2,890
-3,172
-52% -$1.11M
DG icon
13
Dollar General
DG
$27.8B
$611K 0.82%
+4,535
New +$550K
URA icon
14
Global X Uranium ETF
URA
$6.78B
$467K 0.62%
14,824
-49,162
-77% -$1.35M
EXE
15
Expand Energy Corp
EXE
$22.7B
$279K 0.37%
3,369
-11,067
-77% -$909K
ECOW icon
16
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
– –
-289,939
Closed -$5.56M
LNG icon
17
Cheniere Energy
LNG
$58B
– –
-5,749
Closed -$954K
RIG icon
18
Transocean
RIG
$6.41B
– –
-117,426
Closed -$964K

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 2023 Portfolio in Review

As of Q4 2023, CMC Financial Group held 18 positions worth $74.8M, up 17% from $63.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CMC Financial Group deployed $5.43M of net new capital in Q4 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 91,753 shares worth $8.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $9.75M trimmed.

  • CMC Financial Group's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 91,753 shares worth $8.86M.
  • CMC Financial Group added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $5.51M increase.
  • CMC Financial Group's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $9.75M.
  • CMC Financial Group fully exited Pacer Emerging Markets Cash Cows 100 ETF in Q4 2023, selling an estimated $5.56M.
  • CMC Financial Group's ten largest holdings make up 95% of its $74.8M portfolio in Q4 2023.
  • CMC Financial Group opened 5 new positions and closed 3 in Q4 2023.
  • CMC Financial Group's portfolio value rose 17% quarter-over-quarter to $74.8M.

Based on CMC Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.