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CREDIT INDUSTRIEL ET COMMERCIAL
6 AVE. DE PROVENCE, PARIS FRANCE, I0 75009 • 01133142667256
Market Value
$422M
-2.7%
Holdings
254
-2
New Purchases
59
Added To
62
Closed
59
Reduced
53
Top 10 Concentration
30.2%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 2.87% | 0.00% | +2.87% | $12M |
| HOLX | 2.60% | 0.00% | +2.60% | $11M |
| BHF | 2.38% | 0.00% | +2.38% | $10M |
| CFLT | 1.73% | 0.00% | +1.72% | $7M |
| RYAAY | 3.35% | 1.73% | +1.62% | $14M |
| HOUS | 1.51% | 0.00% | +1.51% | $6M |
| DAY | 2.56% | 1.14% | +1.41% | $11M |
| CSGS | 1.37% | 0.00% | +1.37% | $6M |
| TGNA | 1.37% | 0.00% | +1.37% | $6M |
| QRVO | 1.24% | 0.00% | +1.24% | $5M |
| SMH | 1.56% | 0.34% | +1.22% | $7M |
| CDTX | 1.18% | 0.00% | +1.18% | $5M |
| WBD | 1.44% | 0.32% | +1.12% | $6M |
| FOLD | 0.81% | 0.00% | +0.81% | $3M |
| JAMF | 0.78% | 0.00% | +0.78% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.32% | 10.57% | -6.25% | $18M |
| VRNA | 0.00% | 3.39% | -3.39% | $0 |
| DB | 0.01% | 2.86% | -2.85% | $60K |
| IPG | 0.00% | 2.57% | -2.57% | $0 |
| ETNB | 0.00% | 2.03% | -2.03% | $0 |
| ALE | 0.00% | 1.97% | -1.97% | $0 |
| AMZN | 2.93% | 4.90% | -1.97% | $12M |
| MRUS | 0.00% | 1.95% | -1.95% | $0 |
| CUK | 0.89% | 2.77% | -1.88% | $4M |
| SPNS | 0.00% | 1.76% | -1.76% | $0 |
| UAA | 0.00% | 1.75% | -1.75% | $0 |
| SAND | 0.00% | 1.60% | -1.60% | $0 |
| FWONA | 0.00% | 1.02% | -1.02% | $0 |
| K | 0.00% | 0.78% | -0.78% | $0 |
| STAA | 0.00% | 0.75% | -0.75% | $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 | $42M | 9.8% |
| Large Cap | 115 | $206M | 48.9% |
| Mid Cap | 59 | $110M | 26.0% |
| Small Cap | 49 | $52M | 12.3% |
| Micro Cap | 12 | $13M | 3.0% |
Portfolio Analytics
Avg Market Cap
$133.5B
Median Market Cap
$11.1B
Avg P/E
47.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
229
# ETFs / Funds
25
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.32% | 58,109 | $18M | $313.80 | -$28M | -130,121 | -69.1% | |
| 2 | FOX | 4.00% | 259,643 | $17M | $64.93 | $1M | -16,800 | -6.1% | |
| 3 | RYAAY | 3.35% | 195,439 | $14M | $72.22 | $7M | +70,839 | +56.9% | |
| 4 | AMZN | 2.93% | 53,514 | $12M | $230.82 | -$9M | -43,170 | -44.6% | |
| 5 | RNAM | 2.87% | 168,000 | $12M | $72.13 | — | +168,000 | — | NEW |
| 6 | BEP | 2.66% | 416,093 | $11M | $26.97 | $491K | — | — | |
| 7 | HOLX | 2.60% | 147,250 | $11M | $74.49 | — | +147,250 | — | NEW |
| 8 | DAY | 2.56% | 156,004 | $11M | $69.16 | $6M | +84,004 | +116.7% | |
| 9 | XLE | 2.49% | 235,330 | $11M | $44.71 | $2M | +137,013 | +139.4% | |
| 10 | BHF | 2.38% | 155,196 | $10M | $64.79 | — | +155,196 | — | NEW |
| 11 | FYBR | 2.28% | 252,926 | $10M | $38.07 | $3M | +68,260 | +37.0% | |
| 12 | PRA | 1.99% | 346,854 | $8M | $24.16 | $2M | +94,579 | +37.5% | |
| 13 | TXNM | 1.75% | 125,274 | $7M | $58.88 | $1M | +20,274 | +19.3% | |
| 14 | CFLT | 1.73% | 241,000 | $7M | $30.24 | $7M | +240,000 | +24000.0% | |
| 15 | BBU | 1.62% | 194,668 | $7M | $35.20 | $2M | +44,263 | +29.4% | |
| 16 | CYBR | 1.62% | 15,361 | $7M | $446.06 | $880K | +3,000 | +24.3% | |
| 17 | SMH | 1.56% | 18,268 | $7M | $360.13 | $5M | +13,765 | +305.7% | |
| 18 | BIP | 1.54% | 187,313 | $7M | $34.74 | $753K | +12,373 | +7.1% | |
| 19 | HOUS | 1.51% | 450,000 | $6M | $14.16 | — | +450,000 | — | NEW |
| 20 | LBTYK | 1.50% | 574,930 | $6M | $11.04 | -$33K | +31,972 | +5.9% | |
| 21 | WBD | 1.44% | 210,000 | $6M | $28.82 | $5M | +140,000 | +200.0% | |
| 22 | CSGS | 1.37% | 75,467 | $6M | $76.69 | — | +75,467 | — | NEW |
| 23 | TGNA | 1.37% | 297,279 | $6M | $19.41 | — | +297,279 | — | NEW |
| 24 | QRVO | 1.24% | 61,800 | $5M | $84.51 | — | +61,800 | — | NEW |
| 25 | CDTX | 1.18% | 22,500 | $5M | $220.89 | — | +22,500 | — | NEW |
| 26 | ALC | 1.17% | 62,018 | $5M | $79.83 | -$2M | -29,966 | -32.6% | |
| 27 | XOP | 1.15% | 38,468 | $5M | $126.26 | $2M | +17,966 | +87.6% | |
| 28 | HEI-A | 1.00% | 16,666 | $4M | $252.43 | -$28K | — | — | |
| 29 | XLK | 0.93% | 27,120 | $4M | $143.97 | $453K | +14,875 | +121.5% | |
| 30 | AAPL | 0.91% | 14,049 | $4M | $271.86 | $1M | +4,301 | +44.1% | |
| 31 | CUK | 0.89% | 123,955 | $4M | $30.33 | -$8M | -331,086 | -72.8% | |
| 32 | WRE | 0.84% | 202,516 | $4M | $17.40 | $2M | +102,516 | +102.5% | |
| 33 | GES | 0.83% | 208,688 | $3M | $16.75 | $2M | +90,400 | +76.4% | |
| 34 | FOLD | 0.81% | 240,000 | $3M | $14.24 | — | +240,000 | — | NEW |
| 35 | GRFS | 0.80% | 361,455 | $3M | $9.35 | -$222K | — | — | |
| 36 | JAMF | 0.78% | 253,079 | $3M | $13.01 | — | +253,079 | — | NEW |
| 37 | KRE | 0.77% | 50,396 | $3M | $64.81 | $2M | +31,003 | +159.9% | |
| 38 | ROIV | 0.77% | 150,000 | $3M | $21.70 | $910K | -5,000 | -3.2% | |
| 39 | LBRDA | 0.76% | 66,372 | $3M | $48.28 | -$999K | — | — | |
| 40 | UHAL-B | 0.74% | 66,334 | $3M | $46.74 | -$2M | -16,416 | -19.8% | |
| 41 | FFWM | 0.70% | 480,040 | $3M | $6.16 | — | +480,040 | — | NEW |
| 42 | NOW | 0.67% | 18,428 | $3M | $153.19 | $467K | +15,868 | +619.8% | |
| 43 | SWK | 0.66% | 37,537 | $3M | $74.28 | $598K | +8,064 | +27.4% | |
| 44 | PLYM | 0.62% | 120,400 | $3M | $21.88 | $3M | +120,000 | +30000.0% | |
| 45 | SYK | 0.60% | 7,242 | $3M | $351.47 | $1M | +3,427 | +89.8% | |
| 46 | NWSA | 0.60% | 97,143 | $3M | $26.12 | -$2M | -48,858 | -33.5% | |
| 47 | EA | 0.58% | 11,900 | $2M | $204.33 | — | +11,900 | — | NEW |
| 48 | ADP | 0.57% | 9,404 | $2M | $257.23 | $765K | +3,769 | +66.9% | |
| 49 | BMRN | 0.56% | 40,013 | $2M | $59.43 | $211K | — | — | |
| 50 | HSC | 0.55% | 130,000 | $2M | $17.92 | — | +130,000 | — | NEW |
| 51 | XBI | 0.55% | 18,977 | $2M | $121.93 | -$81K | -4,927 | -20.6% | |
| 52 | ABT | 0.55% | 18,359 | $2M | $125.29 | $827K | +7,359 | +66.9% | |
| 53 | IWM | 0.53% | 9,060 | $2M | $246.16 | -$1M | -5,118 | -36.1% | |
| 54 | GTLS | 0.52% | 10,625 | $2M | $206.23 | $590K | +2,625 | +32.8% | |
| 55 | SWKH | 0.51% | 125,000 | $2M | $17.20 | — | +125,000 | — | NEW |
| 56 | KVUE | 0.50% | 122,500 | $2M | $17.25 | — | +122,500 | — | NEW |
| 57 | KWEB | 0.49% | 60,862 | $2M | $34.05 | $2M | +55,255 | +985.5% | |
| 58 | ALL | 0.48% | 9,788 | $2M | $208.15 | $907K | +4,523 | +85.9% | |
| 59 | PPG | 0.47% | 19,482 | $2M | $102.46 | $440K | +4,680 | +31.6% | |
| 60 | AMWD | 0.47% | 37,026 | $2M | $53.90 | -$675K | -2,974 | -7.4% | |
| 61 | TROW | 0.46% | 19,025 | $2M | $102.38 | $608K | +5,972 | +45.8% | |
| 62 | CIO | 0.46% | 275,144 | $2M | $6.99 | $983K | +140,000 | +103.6% | |
| 63 | NGD | 0.44% | 212,500 | $2M | $8.71 | — | +212,500 | — | NEW |
| 64 | SHCO | 0.44% | 205,983 | $2M | $8.96 | $624K | +68,000 | +49.3% | |
| 65 | SRG | 0.43% | 561,648 | $2M | $3.25 | -$562K | — | — | |
| 66 | DENN | 0.43% | 288,285 | $2M | $6.22 | — | +288,285 | — | NEW |
| 67 | LION | 0.42% | 192,895 | $2M | $9.13 | -$534K | -139,730 | -42.0% | |
| 68 | AHL | 0.41% | 46,936 | $2M | $37.10 | $312K | +8,000 | +20.6% | |
| 69 | DE | 0.41% | 3,693 | $2M | $465.57 | -$191K | -484 | -11.6% | |
| 70 | XLF | 0.39% | 30,219 | $2M | $54.77 | — | +30,219 | — | NEW |
| 71 | XLRE | 0.39% | 40,938 | $2M | $40.35 | — | +40,938 | — | NEW |
| 72 | LI | 0.39% | 96,335 | $2M | $16.93 | $2M | +92,349 | +2316.8% | |
| 73 | MET | 0.38% | 20,273 | $2M | $78.94 | $730K | +9,706 | +91.8% | |
| 74 | IJH | 0.37% | 23,677 | $2M | $66.00 | — | +23,677 | — | NEW |
| 75 | DHIL | 0.35% | 8,800 | $1M | $169.50 | — | +8,800 | — | NEW |
| 76 | MELI | 0.35% | 738 | $1M | $2,014.26 | $846K | +464 | +169.3% | |
| 77 | FXI | 0.35% | 38,537 | $1M | $38.29 | $1M | +33,618 | +683.4% | |
| 78 | STLA | 0.35% | 131,812 | $1M | $11.12 | -$20K | -29,029 | -18.1% | |
| 79 | LNSR | 0.34% | 124,483 | $1M | $11.63 | -$77K | +1,000 | +0.8% | |
| 80 | GIFI | 0.34% | 119,999 | $1M | $11.97 | — | +119,999 | — | NEW |
| 81 | SEMR | 0.34% | 120,000 | $1M | $11.89 | — | +120,000 | — | NEW |
| 82 | EB | 0.34% | 320,000 | $1M | $4.45 | — | +320,000 | — | NEW |
| 83 | ORCL | 0.33% | 7,181 | $1M | $194.91 | — | +7,181 | — | NEW |
| 84 | XLB | 0.33% | 30,777 | $1M | $45.35 | $1M | +28,178 | +1084.2% | |
| 85 | HD | 0.33% | 4,056 | $1M | $344.10 | $780K | +2,536 | +166.8% | |
| 86 | AL | 0.33% | 21,500 | $1M | $64.23 | $108K | +1,500 | +7.5% | |
| 87 | ADI | 0.33% | 5,067 | $1M | $271.20 | $1M | +3,988 | +369.6% | |
| 88 | CF | 0.33% | 17,751 | $1M | $77.34 | $925K | +12,759 | +255.6% | |
| 89 | ATXS | 0.31% | 100,000 | $1M | $13.09 | — | +100,000 | — | NEW |
| 90 | RACE | 0.31% | 3,456 | $1M | $374.47 | — | +3,456 | — | NEW |
| 91 | GDOT | 0.30% | 100,000 | $1M | $12.81 | — | +100,000 | — | NEW |
| 92 | GDEN | 0.30% | 46,280 | $1M | $27.19 | — | +46,280 | — | NEW |
| 93 | PDD | 0.29% | 10,849 | $1M | $113.39 | $721K | +6,997 | +181.7% | |
| 94 | SIRI | 0.29% | 60,385 | $1M | $19.99 | -$198K | — | — | |
| 95 | LOGI | 0.28% | 11,659 | $1M | $102.87 | $95K | +1,509 | +14.9% | |
| 96 | MRSN | 0.28% | 41,392 | $1M | $28.93 | — | +41,392 | — | NEW |
| 97 | CMCSA | 0.28% | 42,192 | $1M | $28.00 | $372K | +16,436 | +63.8% | |
| 98 | NSC | 0.27% | 4,000 | $1M | $288.72 | — | +4,000 | — | NEW |
| 99 | QIPT | 0.27% | 324,000 | $1M | $3.53 | — | +324,000 | — | NEW |
| 100 | IMXI | 0.26% | 72,000 | $1M | $15.36 | $100K | — | — |
Options Breakdown
3 Calls
$1M Call Value
146 Puts
$610M Put Value
563.21 P/C Ratio