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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
+6.36%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.88M
Cap. Flow
-$7.93M
Cap. Flow %
-11.19%
Top 10 Hldgs %
95.79%
Holding
17
New
2
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$973K
3
QCOM icon
Qualcomm
QCOM
+$802K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$474K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$379K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
2
GLD icon
SPDR Gold Trust
GLD
+$3.65M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.04M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.32M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.88%
2 Technology 4.47%
3 Financials 1.63%
4 Healthcare 0.64%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$21.7M 30.57%
372,947
+56,165
+18% +$3M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$20.9M 29.49%
425,363
+20,467
+5% +$973K
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.7B
$5.07M 7.15%
160,305
+13,346
+9% +$379K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.89M 6.9%
51,703
-40,050
-44% -$3.79M
URNM icon
5
Sprott Uranium Miners ETF
URNM
$2.16B
$4.14M 5.84%
84,047
-25,738
-23% -$1.32M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.97M 5.59%
69,175
-55,120
-44% -$3.04M
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$3.16M 4.45%
38,008
-10,936
-22% -$818K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.65M 2.33%
8,832
-459
-5% -$81.9K
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.31M 1.84%
3,107
-269
-8% -$109K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 1.63%
2,743
-147
-5% -$57.8K
AAPL icon
11
Apple
AAPL
$4.67T
$981K 1.38%
5,723
-168
-3% -$30.5K
QCOM icon
12
Qualcomm
QCOM
$180B
$878K 1.24%
+5,188
New +$802K
CRSP icon
13
CRISPR Therapeutics
CRSP
$5.39B
$451K 0.64%
+6,623
New +$474K
URA icon
14
Global X Uranium ETF
URA
$6.48B
$395K 0.56%
13,700
-1,124
-8% -$32.5K
EXE
15
Expand Energy Corp
EXE
$22.7B
$275K 0.39%
3,099
-270
-8% -$21.7K
DG icon
16
Dollar General
DG
$29.4B
– –
-4,535
Closed -$611K
GLD icon
17
SPDR Gold Trust
GLD
$149B
– –
-19,260
Closed -$3.65M

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 Q1 2024 Portfolio in Review

As of Q1 2024, CMC Financial Group held 17 positions worth $70.9M, down 5.2% from $74.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CMC Financial Group withdrew a net $7.93M in Q1 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, CMC Financial Group opened a new position in Qualcomm worth $878K.

  • CMC Financial Group's largest Q1 2024 buy was Qualcomm: 5,188 shares worth $878K.
  • CMC Financial Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3M increase.
  • CMC Financial Group's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.79M.
  • CMC Financial Group fully exited SPDR Gold Trust in Q1 2024, selling an estimated $3.65M.
  • CMC Financial Group's ten largest holdings make up 96% of its $70.9M portfolio in Q1 2024.
  • CMC Financial Group opened 2 new positions and closed 2 in Q1 2024.
  • CMC Financial Group's portfolio value fell 5.2% quarter-over-quarter to $70.9M.

Based on CMC Financial Group's 13F filing for Q1 2024, filed 3 May 2024.