CMC Financial Group
•CIK: 1770940•Filing: Q4 2025
**CMC Financial Group** is a actively managed fund with $56M in assets under management, maintaining a concentrated portfolio of 34 positions. The strategy shows notable allocations to the financial and materials sectors, highlighted by a $8.9M position in TCAL and a $5.4M holding in GDX. Further significant exposure includes $5.1M in SILJ and $5.0M in COWZ, indicating a focus on cyclical and industrial themes. The top ten holdings represent a diverse mix, anchoring the portfolio's current risk profile.
Total AUM
$56.0M
QoQ Performance
+3.8%
Positions
31
Top 10 Concentration
76.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TCAL
GDX
SILJ
COWZ
GRNY
THIR
CGIC
CGMM
TCAL15.8%
GDX9.7%
SILJ9.1%
COWZ9.0%
GRNY8.0%
THIR7.4%
CGIC6.5%
CGMM6.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.4%
Technology6.5%
Financial2.4%
Consumer0.7%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW10 new positions
↑9 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023