Asset Manager
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CREDIT INDUSTRIEL ET COMMERCIAL
6 AVE. DE PROVENCE, PARIS FRANCE, I0 75009 • 01133142667256
Market Value
$434M
-6.0%
Holdings
256
-8
New Purchases
47
Added To
34
Closed
61
Reduced
88
Top 10 Concentration
37.3%
Turnover
42.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.57% | 7.10% | +3.48% | $46M |
| VRNA | 3.39% | 0.00% | +3.39% | $15M |
| DB | 2.86% | 0.03% | +2.84% | $12M |
| IPG | 2.57% | 0.00% | +2.57% | $11M |
| ETNB | 2.03% | 0.00% | +2.03% | $9M |
| MRUS | 1.95% | 0.00% | +1.95% | $8M |
| SPNS | 1.76% | 0.00% | +1.76% | $8M |
| FOX | 3.65% | 2.02% | +1.63% | $16M |
| SAND | 1.60% | 0.00% | +1.60% | $7M |
| CYBR | 1.38% | 0.00% | +1.38% | $6M |
| TXNM | 1.37% | 0.15% | +1.22% | $6M |
| DAY | 1.14% | 0.00% | +1.14% | $5M |
| BIP | 1.33% | 0.19% | +1.14% | $6M |
| BBU | 1.13% | 0.00% | +1.13% | $5M |
| UAA | 1.75% | 0.75% | +0.99% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 3.36% | -3.36% | $0 |
| MAG | 0.00% | 3.29% | -3.29% | $0 |
| COOP | 0.00% | 3.21% | -3.21% | $0 |
| SWTX | 0.00% | 2.47% | -2.47% | $0 |
| DNB | 0.00% | 1.98% | -1.98% | $0 |
| JNPR | 0.00% | 1.88% | -1.88% | $0 |
| NWSA | 1.03% | 2.79% | -1.75% | $4M |
| ANSS | 0.00% | 1.58% | -1.58% | $0 |
| FYBR | 1.59% | 2.80% | -1.21% | $7M |
| SGRY | 0.00% | 1.18% | -1.18% | $0 |
| ESGR | 0.00% | 0.93% | -0.93% | $0 |
| RYAAY | 1.73% | 2.63% | -0.90% | $7M |
| AAPL | 0.57% | 1.42% | -0.85% | $2M |
| EVRI | 0.00% | 0.84% | -0.84% | $0 |
| BASE | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.2% |
| Communication Services | 18.6% |
| Healthcare | 16.3% |
| Consumer Cyclical | 10.1% |
| Technology | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $74M | 17.0% |
| Large Cap | 115 | $180M | 41.5% |
| Mid Cap | 61 | $124M | 28.6% |
| Small Cap | 49 | $50M | 11.5% |
| Micro Cap | 12 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$135.3B
Median Market Cap
$11.3B
Avg P/E
45.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
236
# ETFs / Funds
20
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 10.57% | 188,230 | $46M | $243.55 | $13M | +3,698 | +2.0% | |
| 2 | AMZN | 4.90% | 96,684 | $21M | $219.57 | $17K | — | — | |
| 3 | FOX | 3.65% | 276,443 | $16M | $57.29 | $7M | +96,060 | +53.2% | |
| 4 | VRNA | 3.39% | 137,552 | $15M | $106.71 | — | +137,552 | — | NEW |
| 5 | DB | 2.86% | 353,240 | $12M | $35.16 | $12M | +349,057 | +8344.7% | |
| 6 | CUK | 2.77% | 455,041 | $12M | $26.44 | $423K | — | — | |
| 7 | IPG | 2.57% | 399,260 | $11M | $27.91 | — | +399,260 | — | NEW |
| 8 | BEP | 2.47% | 416,093 | $11M | $25.79 | $4M | +139,593 | +50.5% | |
| 9 | ETNB | 2.03% | 600,000 | $9M | $14.70 | — | +600,000 | — | NEW |
| 10 | XLE | 2.03% | 98,317 | $9M | $89.34 | -$3M | -39,384 | -28.6% | |
| 11 | ALE | 1.97% | 128,769 | $9M | $66.40 | -$2M | -30,156 | -19.0% | |
| 12 | MRUS | 1.95% | 90,000 | $8M | $94.15 | — | +90,000 | — | NEW |
| 13 | SPNS | 1.76% | 177,135 | $8M | $43.00 | — | +177,135 | — | NEW |
| 14 | UAA | 1.75% | 1,517,445 | $8M | $4.99 | $4M | +1,007,926 | +197.8% | |
| 15 | RYAAY | 1.73% | 124,600 | $7M | $60.14 | -$5M | -85,523 | -40.7% | |
| 16 | SAND | 1.60% | 553,194 | $7M | $12.52 | — | +553,194 | — | NEW |
| 17 | FYBR | 1.59% | 184,666 | $7M | $37.35 | -$6M | -170,794 | -48.0% | |
| 18 | ALC | 1.58% | 91,984 | $7M | $74.30 | $2M | +35,228 | +62.1% | |
| 19 | LBTYK | 1.47% | 542,958 | $6M | $11.75 | $782K | — | — | |
| 20 | PRA | 1.40% | 252,275 | $6M | $23.99 | -$2M | -80,720 | -24.2% | |
| 21 | CYBR | 1.38% | 12,361 | $6M | $483.15 | — | +12,361 | — | NEW |
| 22 | TXNM | 1.37% | 105,000 | $6M | $56.55 | $5M | +93,000 | +775.0% | |
| 23 | BIP | 1.33% | 174,940 | $6M | $32.89 | $5M | +149,315 | +582.7% | |
| 24 | DAY | 1.14% | 72,000 | $5M | $68.89 | — | +72,000 | — | NEW |
| 25 | BBU | 1.13% | 150,405 | $5M | $32.61 | — | +150,405 | — | NEW |
| 26 | UHAL-B | 1.09% | 82,750 | $5M | $57.07 | -$1M | -29,450 | -26.2% | |
| 27 | NWSA | 1.03% | 146,001 | $4M | $30.71 | -$8M | -286,660 | -66.3% | |
| 28 | FWONA | 1.02% | 46,411 | $4M | $95.22 | $1M | +12,122 | +35.4% | |
| 29 | HEI-A | 0.98% | 16,666 | $4M | $254.09 | -$78K | — | — | |
| 30 | LBRDA | 0.97% | 66,372 | $4M | $63.33 | -$2M | — | — | |
| 31 | GRFS | 0.83% | 361,455 | $4M | $9.97 | $332K | -300 | -0.1% | |
| 32 | XLK | 0.80% | 12,245 | $3M | $281.86 | — | +12,245 | — | NEW |
| 33 | IWM | 0.79% | 14,178 | $3M | $241.96 | $2M | +8,535 | +151.2% | |
| 34 | K | 0.78% | 41,100 | $3M | $82.02 | $3M | +40,500 | +6750.0% | |
| 35 | STAA | 0.75% | 121,258 | $3M | $26.87 | — | +121,258 | — | NEW |
| 36 | PRO | 0.71% | 135,000 | $3M | $22.91 | — | +135,000 | — | NEW |
| 37 | GHLD | 0.69% | 150,000 | $3M | $19.94 | $1M | +70,000 | +87.5% | |
| 38 | VRNT | 0.68% | 144,538 | $3M | $20.25 | — | +144,538 | — | NEW |
| 39 | XOP | 0.63% | 20,502 | $3M | $132.20 | -$468K | -4,765 | -18.9% | |
| 40 | AMWD | 0.62% | 40,000 | $3M | $66.76 | — | +40,000 | — | NEW |
| 41 | AAPL | 0.57% | 9,748 | $2M | $254.63 | -$4M | -22,190 | -69.5% | |
| 42 | XBI | 0.55% | 23,904 | $2M | $100.20 | -$2M | -26,896 | -52.9% | |
| 43 | SRG | 0.55% | 561,648 | $2M | $4.25 | $657K | — | — | |
| 44 | NOW | 0.54% | 2,560 | $2M | $920.28 | $2M | +2,071 | +423.5% | |
| 45 | ROIV | 0.54% | 155,000 | $2M | $15.13 | $598K | — | — | |
| 46 | LION | 0.53% | 332,625 | $2M | $6.90 | $966K | +103,859 | +45.4% | |
| 47 | VMEO | 0.51% | 287,223 | $2M | $7.75 | — | +287,223 | — | NEW |
| 48 | UBS | 0.51% | 53,878 | $2M | $40.76 | -$3M | -93,500 | -63.4% | |
| 49 | SWK | 0.51% | 29,473 | $2M | $74.33 | $50K | -2,128 | -6.7% | |
| 50 | BMRN | 0.50% | 40,013 | $2M | $54.16 | -$32K | — | — | |
| 51 | GES | 0.46% | 118,288 | $2M | $16.71 | $1M | +70,974 | +150.0% | |
| 52 | PGRE | 0.45% | 299,942 | $2M | $6.54 | — | +299,942 | — | NEW |
| 53 | DE | 0.44% | 4,177 | $2M | $457.26 | $619K | +1,638 | +64.5% | |
| 54 | HONE | 0.41% | 131,984 | $2M | $13.60 | -$2M | -200,000 | -60.2% | |
| 55 | WRE | 0.39% | 100,000 | $2M | $16.86 | — | +100,000 | — | NEW |
| 56 | ADP | 0.38% | 5,635 | $2M | $293.50 | $261K | +1,120 | +24.8% | |
| 57 | GTLS | 0.37% | 8,000 | $2M | $200.15 | — | +8,000 | — | NEW |
| 58 | PPG | 0.36% | 14,802 | $2M | $105.11 | $591K | +6,322 | +74.5% | |
| 59 | TASK | 0.36% | 86,356 | $2M | $17.85 | $94K | — | — | |
| 60 | HAL | 0.35% | 62,211 | $2M | $24.60 | -$190K | -22,219 | -26.3% | |
| 61 | SRDX | 0.35% | 51,200 | $2M | $29.89 | -$228K | -8,000 | -13.5% | |
| 62 | LNSR | 0.35% | 123,483 | $2M | $12.35 | -$695K | -45,117 | -26.8% | |
| 63 | AVDX | 0.34% | 150,000 | $1M | $9.95 | $24K | — | — | |
| 64 | STLA | 0.34% | 160,841 | $1M | $9.23 | $89K | +20,839 | +14.9% | |
| 65 | ABT | 0.34% | 11,000 | $1M | $133.94 | — | +11,000 | — | NEW |
| 66 | SMH | 0.34% | 4,503 | $1M | $326.36 | -$2M | -7,874 | -63.6% | |
| 67 | LEN | 0.33% | 11,477 | $1M | $126.04 | $177K | — | — | |
| 68 | AHL | 0.33% | 38,936 | $1M | $36.71 | — | +38,936 | — | NEW |
| 69 | TRML | 0.33% | 29,661 | $1M | $47.83 | — | +29,661 | — | NEW |
| 70 | SYK | 0.33% | 3,815 | $1M | $369.67 | $471K | +1,440 | +60.6% | |
| 71 | SGML | 0.32% | 219,748 | $1M | $6.41 | $284K | -30,252 | -12.1% | |
| 72 | SIRI | 0.32% | 60,385 | $1M | $23.28 | $18K | — | — | |
| 73 | WBD | 0.32% | 70,000 | $1M | $19.53 | $106K | -40,000 | -36.4% | |
| 74 | TROW | 0.31% | 13,053 | $1M | $102.64 | -$106K | -1,931 | -12.9% | |
| 75 | AL | 0.29% | 20,000 | $1M | $63.65 | — | +20,000 | — | NEW |
| 76 | BSX | 0.29% | 12,829 | $1M | $97.63 | $473K | +5,573 | +76.8% | |
| 77 | STLD | 0.29% | 8,879 | $1M | $139.43 | $450K | +2,722 | +44.2% | |
| 78 | KRE | 0.28% | 19,393 | $1M | $63.30 | -$391K | -7,865 | -28.9% | |
| 79 | SHCO | 0.28% | 137,983 | $1M | $8.85 | $67K | -19,065 | -12.1% | |
| 80 | MLNK | 0.27% | 58,800 | $1M | $19.93 | — | +58,800 | — | NEW |
| 81 | CCRN | 0.27% | 81,106 | $1M | $14.20 | -$585K | -52,000 | -39.1% | |
| 82 | BKNG | 0.27% | 213 | $1M | $5,399.27 | $878K | +166 | +353.2% | |
| 83 | PFE | 0.27% | 45,109 | $1M | $25.48 | — | +45,109 | — | NEW |
| 84 | ALL | 0.26% | 5,265 | $1M | $214.65 | -$254K | -1,613 | -23.4% | |
| 85 | ODP | 0.26% | 40,181 | $1M | $27.85 | — | +40,181 | — | NEW |
| 86 | WFC | 0.26% | 13,305 | $1M | $83.82 | -$540K | -7,356 | -35.6% | |
| 87 | LOGI | 0.25% | 10,150 | $1M | $108.81 | -$1M | -17,377 | -63.1% | |
| 88 | PBPB | 0.24% | 61,403 | $1M | $17.04 | — | +61,403 | — | NEW |
| 89 | EWZ | 0.24% | 33,028 | $1M | $31.00 | -$1M | -47,151 | -58.8% | |
| 90 | AIG | 0.23% | 12,817 | $1M | $78.54 | -$903K | -9,489 | -42.5% | |
| 91 | IMXI | 0.23% | 72,000 | $1M | $13.97 | — | +72,000 | — | NEW |
| 92 | EEM | 0.23% | 18,589 | $993K | $53.40 | $638K | +11,237 | +152.8% | |
| 93 | ALMS | 0.23% | 247,002 | $986K | $3.99 | -$175K | -140,000 | -36.2% | |
| 94 | INBX | 0.22% | 28,958 | $975K | $33.68 | $59K | -35,259 | -54.9% | |
| 95 | CIO | 0.22% | 135,144 | $941K | $6.96 | — | +135,144 | — | NEW |
| 96 | XLY | 0.21% | 3,827 | $917K | $239.64 | -$3M | -14,633 | -79.3% | |
| 97 | SCPH | 0.21% | 160,000 | $907K | $5.67 | — | +160,000 | — | NEW |
| 98 | MET | 0.20% | 10,567 | $870K | $82.37 | — | +10,567 | — | NEW |
| 99 | EPD | 0.19% | 26,705 | $835K | $31.27 | $7K | — | — | |
| 100 | PHLT | 0.19% | 108,000 | $835K | $7.73 | — | +108,000 | — | NEW |
Options Breakdown
3 Calls
$10M Call Value
151 Puts
$552M Put Value
56.99 P/C Ratio