CMC Financial Group
Filing Date
Global Rank
#7,796
/ 8,232
▲ 216
Top Industry
Consumer Electronics
28.8%
3Y Alpha vs SPY
-10.6%
Period ended 2 months ago
Filed May 8, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.9%
SPY
+76.5%
Annualised alpha
-10.6%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.9%
+12.0 pts
Top 5
63.4%
+10.2 pts
Top 10
91.1%
+15.6 pts
HHI
1,256
Diversified+444
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.2% | $5,209,684 |
| Financial Services | 15.6% | $1,420,313 |
| Energy | 11.8% | $1,070,920 |
| Unclassified | 6.5% | $593,216 |
| Basic Materials | 4.0% | $362,191 |
| Consumer Cyclical | 3.9% | $354,059 |
| Real Estate | 1.0% | $94,800 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 6,400 | $593,216 | |
| ET | Energy Transfer LP | 30,000 | $579,000 | |
| EPD | Enterprise Products Partners L.P. | 13,000 | $491,920 | |
| BX | Blackstone Inc. | 4,092 | $470,539 | |
| MRVL | Marvell Technology, Inc. | 4,000 | $396,200 | |
| AMZN | Amazon Com Inc | 1,700 | $354,059 | |
| RITM | Rithm Capital Corp. | 10,000 | $94,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EL | Estee Lauder Companies Inc | 4,326 | $453,018 | |
| ALB | Albemarle Corp | 2,922 | $413,287 | |
| WDC | Western Digital Corp | 2,369 | $408,107 | |
| JKHY | Jack Henry & Associates Inc | 2,180 | $397,806 | |
| TSLA | Tesla, Inc. | 876 | $393,954 | |
| CMI | Cummins Inc | 759 | $387,431 | |
| NRG | Nrg Energy, Inc. | 2,283 | $363,544 | |
| EXE | EXPAND ENERGY Corp | 3,102 | $342,336 | |
| WELL | Welltower Inc. | 1,827 | $339,109 | |
| IDXX | Idexx Laboratories Inc /De | 499 | $337,588 | |
| QS | QuantumScape Corp | 23,459 | $244,442 | |
| No positions match the current search. | ||||
1 positions ·
$362,191 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 7,505 | $362,191 | 100.00% |