Asset Manager
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CREDIT INDUSTRIEL ET COMMERCIAL
6 AVE. DE PROVENCE, PARIS FRANCE, I0 75009 • 01133142667256
Market Value
$564M
+33.7%
Holdings
265
+11
New Purchases
70
Added To
74
Closed
66
Reduced
35
Top 10 Concentration
29.6%
Turnover
51.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.40% | 4.32% | +5.08% | $53M |
| ACLX | 2.74% | 0.00% | +2.74% | $15M |
| CUK | 2.75% | 0.89% | +1.86% | $16M |
| AL | 2.10% | 0.33% | +1.77% | $12M |
| BIPC | 1.64% | 0.00% | +1.64% | $9M |
| UAA | 1.61% | 0.00% | +1.61% | $9M |
| OS | 1.56% | 0.00% | +1.56% | $9M |
| PEN | 1.50% | 0.00% | +1.50% | $8M |
| CWAN | 1.31% | 0.00% | +1.31% | $7M |
| WBS | 1.30% | 0.00% | +1.30% | $7M |
| IWM | 1.82% | 0.53% | +1.29% | $10M |
| FOLD | 1.98% | 0.81% | +1.17% | $11M |
| KVUE | 1.66% | 0.50% | +1.16% | $9M |
| AAUC | 1.14% | 0.00% | +1.14% | $6M |
| EA | 1.66% | 0.58% | +1.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 2.93% | -2.93% | $0 |
| RNAM | 0.00% | 2.87% | -2.87% | $0 |
| DAY | 0.00% | 2.56% | -2.56% | $0 |
| RYAAY | 1.02% | 3.35% | -2.32% | $6M |
| FYBR | 0.00% | 2.28% | -2.28% | $0 |
| XLE | 0.44% | 2.49% | -2.06% | $2M |
| CFLT | 0.00% | 1.73% | -1.73% | $0 |
| BEP | 0.96% | 2.66% | -1.70% | $5M |
| FOX | 2.31% | 4.00% | -1.69% | $13M |
| BBU | 0.00% | 1.62% | -1.62% | $0 |
| CYBR | 0.00% | 1.62% | -1.62% | $0 |
| BIP | 0.00% | 1.54% | -1.54% | $0 |
| HOUS | 0.00% | 1.51% | -1.51% | $0 |
| TGNA | 0.00% | 1.37% | -1.37% | $0 |
| CDTX | 0.00% | 1.18% | -1.18% | $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 | 20 | $65M | 11.5% |
| Large Cap | 111 | $219M | 38.9% |
| Mid Cap | 74 | $206M | 36.6% |
| Small Cap | 45 | $63M | 11.2% |
| Micro Cap | 15 | $10M | 1.7% |
Portfolio Analytics
Avg Market Cap
$115.6B
Median Market Cap
$9.4B
Avg P/E
42.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
235
# ETFs / Funds
30
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.40% | 184,735 | $53M | $286.86 | $35M | +126,626 | +217.9% | |
| 2 | CUK | 2.75% | 602,182 | $16M | $25.77 | $12M | +478,227 | +385.8% | |
| 3 | ACLX | 2.74% | 134,648 | $15M | $114.82 | — | +134,648 | — | NEW |
| 4 | HOLX | 2.74% | 204,250 | $15M | $75.59 | $4M | +57,000 | +38.7% | |
| 5 | FOX | 2.31% | 245,176 | $13M | $53.10 | -$4M | -14,467 | -5.6% | |
| 6 | CSGS | 2.11% | 148,867 | $12M | $79.94 | $6M | +73,400 | +97.3% | |
| 7 | AL | 2.10% | 182,350 | $12M | $64.94 | $10M | +160,850 | +748.1% | |
| 8 | FOLD | 1.98% | 771,948 | $11M | $14.46 | $8M | +531,948 | +221.7% | |
| 9 | IWM | 1.82% | 41,342 | $10M | $248.00 | $8M | +32,282 | +356.3% | |
| 10 | KVUE | 1.66% | 543,251 | $9M | $17.24 | $7M | +420,751 | +343.5% | |
| 11 | EA | 1.66% | 45,785 | $9M | $203.87 | $7M | +33,885 | +284.8% | |
| 12 | BIPC | 1.64% | 233,650 | $9M | $39.52 | — | +233,650 | — | NEW |
| 13 | UAA | 1.61% | 1,536,404 | $9M | $5.91 | — | +1,536,404 | — | NEW |
| 14 | TXNM | 1.60% | 154,653 | $9M | $58.46 | $2M | +29,379 | +23.4% | |
| 15 | OS | 1.56% | 365,500 | $9M | $24.00 | — | +365,500 | — | NEW |
| 16 | GTLS | 1.55% | 42,348 | $9M | $206.75 | $7M | +31,723 | +298.6% | |
| 17 | WBD | 1.55% | 317,251 | $9M | $27.46 | $3M | +107,251 | +51.1% | |
| 18 | PEN | 1.50% | 25,817 | $8M | $328.37 | — | +25,817 | — | NEW |
| 19 | BHF | 1.46% | 137,276 | $8M | $59.88 | -$2M | -17,920 | -11.6% | |
| 20 | XLK | 1.36% | 57,706 | $8M | $132.90 | $4M | +30,586 | +112.8% | |
| 21 | FXI | 1.35% | 212,109 | $8M | $35.90 | $6M | +173,572 | +450.4% | |
| 22 | CWAN | 1.31% | 311,432 | $7M | $23.65 | — | +311,432 | — | NEW |
| 23 | WBS | 1.30% | 105,221 | $7M | $69.42 | — | +105,221 | — | NEW |
| 24 | PRA | 1.29% | 294,874 | $7M | $24.72 | -$1M | -51,980 | -15.0% | |
| 25 | LBTYK | 1.20% | 574,930 | $7M | $11.73 | $397K | — | — | |
| 26 | HEI-A | 1.14% | 30,544 | $6M | $211.09 | $2M | +13,878 | +83.3% | |
| 27 | AAUC | 1.14% | 207,217 | $6M | $30.94 | — | +207,217 | — | NEW |
| 28 | SMH | 1.07% | 15,769 | $6M | $383.40 | -$533K | -2,499 | -13.7% | |
| 29 | JHG | 1.06% | 116,300 | $6M | $51.37 | — | +116,300 | — | NEW |
| 30 | RYAAY | 1.02% | 99,841 | $6M | $57.80 | -$8M | -95,598 | -48.9% | |
| 31 | XLF | 0.99% | 113,035 | $6M | $49.37 | $4M | +82,816 | +274.1% | |
| 32 | TECK | 0.97% | 105,200 | $5M | $51.75 | — | +105,200 | — | NEW |
| 33 | BEP | 0.96% | 165,530 | $5M | $32.64 | -$6M | -250,563 | -60.2% | |
| 34 | KRE | 0.95% | 82,248 | $5M | $65.15 | $2M | +31,852 | +63.2% | |
| 35 | AAPL | 0.95% | 21,058 | $5M | $253.79 | $2M | +7,009 | +49.9% | |
| 36 | KBE | 0.92% | 87,134 | $5M | $59.55 | $5M | +87,127 | +1244671.4% | |
| 37 | SEE | 0.88% | 117,603 | $5M | $42.05 | $4M | +100,103 | +572.0% | |
| 38 | NWSA | 0.86% | 195,326 | $5M | $24.93 | $2M | +98,183 | +101.1% | |
| 39 | TERN | 0.84% | 90,236 | $5M | $52.72 | — | +90,236 | — | NEW |
| 40 | UHAL-B | 0.83% | 104,698 | $5M | $44.67 | $2M | +38,364 | +57.8% | |
| 41 | XBI | 0.81% | 35,633 | $5M | $127.73 | $2M | +16,656 | +87.8% | |
| 42 | NATH | 0.77% | 42,814 | $4M | $100.73 | — | +42,814 | — | NEW |
| 43 | QRVO | 0.75% | 54,845 | $4M | $77.40 | -$978K | -6,955 | -11.2% | |
| 44 | EFA | 0.74% | 42,843 | $4M | $97.13 | $4M | +39,142 | +1057.6% | |
| 45 | MASI | 0.73% | 23,050 | $4M | $177.87 | — | +23,050 | — | NEW |
| 46 | EWZ | 0.72% | 105,206 | $4M | $38.39 | — | +105,206 | — | NEW |
| 47 | GDOT | 0.69% | 345,000 | $4M | $11.22 | $3M | +245,000 | +245.0% | |
| 48 | SWKH | 0.68% | 225,000 | $4M | $17.01 | $2M | +100,000 | +80.0% | |
| 49 | PKST | 0.67% | 180,000 | $4M | $20.89 | — | +180,000 | — | NEW |
| 50 | IHS | 0.66% | 455,302 | $4M | $8.23 | — | +455,302 | — | NEW |
| 51 | KWEB | 0.65% | 128,807 | $4M | $28.43 | $2M | +67,945 | +111.6% | |
| 52 | HSC | 0.63% | 180,000 | $4M | $19.62 | $1M | +50,000 | +38.5% | |
| 53 | FFWM | 0.61% | 580,462 | $3M | $5.90 | $468K | +100,422 | +20.9% | |
| 54 | LBRDA | 0.59% | 66,372 | $3M | $50.22 | $129K | — | — | |
| 55 | WRE | 0.58% | 1,625,516 | $3M | $2.01 | -$256K | +1,423,000 | +702.7% | |
| 56 | ALC | 0.57% | 43,578 | $3M | $74.11 | -$2M | -18,440 | -29.7% | |
| 57 | ABT | 0.56% | 30,797 | $3M | $102.67 | $862K | +12,438 | +67.8% | |
| 58 | EEM | 0.52% | 52,031 | $3M | $56.79 | $2M | +42,371 | +438.6% | |
| 59 | DAWN | 0.52% | 135,420 | $3M | $21.44 | — | +135,420 | — | NEW |
| 60 | GRFS | 0.51% | 361,455 | $3M | $8.02 | -$482K | — | — | |
| 61 | UBS | 0.51% | 74,087 | $3M | $38.43 | $2M | +58,159 | +365.1% | |
| 62 | SOXX | 0.50% | 8,652 | $3M | $328.66 | $3M | +8,621 | +27809.7% | |
| 63 | MCW | 0.50% | 401,600 | $3M | $6.97 | — | +401,600 | — | NEW |
| 64 | SEM | 0.48% | 167,503 | $3M | $16.29 | — | +167,503 | — | NEW |
| 65 | MET | 0.45% | 35,814 | $3M | $70.72 | $932K | +15,541 | +76.7% | |
| 66 | RACE | 0.45% | 7,561 | $3M | $332.29 | $1M | +4,105 | +118.8% | |
| 67 | XLE | 0.44% | 40,209 | $2M | $61.26 | -$8M | -195,121 | -82.9% | |
| 68 | EWT | 0.44% | 34,614 | $2M | $70.92 | — | +34,614 | — | NEW |
| 69 | BMRN | 0.40% | 40,013 | $2M | $56.49 | -$118K | — | — | |
| 70 | EWCZ | 0.40% | 390,803 | $2M | $5.78 | — | +390,803 | — | NEW |
| 71 | TALK | 0.40% | 435,200 | $2M | $5.18 | — | +435,200 | — | NEW |
| 72 | EHAB | 0.40% | 158,744 | $2M | $14.09 | — | +158,744 | — | NEW |
| 73 | CCO | 0.36% | 847,960 | $2M | $2.37 | — | +847,960 | — | NEW |
| 74 | LOGI | 0.36% | 22,189 | $2M | $90.49 | $809K | +10,530 | +90.3% | |
| 75 | ONTF | 0.35% | 246,639 | $2M | $8.10 | — | +246,639 | — | NEW |
| 76 | DHIL | 0.35% | 11,600 | $2M | $172.10 | $505K | +2,800 | +31.8% | |
| 77 | ZG | 0.35% | 47,873 | $2M | $41.38 | — | +47,873 | — | NEW |
| 78 | STKL | 0.34% | 300,000 | $2M | $6.48 | — | +300,000 | — | NEW |
| 79 | TPH | 0.34% | 41,500 | $2M | $46.73 | — | +41,500 | — | NEW |
| 80 | IMXI | 0.34% | 122,059 | $2M | $15.80 | $823K | +50,059 | +69.5% | |
| 81 | XLY | 0.33% | 17,192 | $2M | $108.98 | $971K | +9,633 | +127.4% | |
| 82 | LION | 0.33% | 192,895 | $2M | $9.59 | $89K | — | — | |
| 83 | AMWD | 0.32% | 45,930 | $2M | $39.83 | -$166K | +8,904 | +24.1% | |
| 84 | XLU | 0.32% | 38,804 | $2M | $45.89 | — | +38,804 | — | NEW |
| 85 | GDEN | 0.31% | 66,280 | $2M | $26.69 | $511K | +20,000 | +43.2% | |
| 86 | ABBV | 0.30% | 7,875 | $2M | $217.49 | — | +7,875 | — | NEW |
| 87 | IJH | 0.30% | 25,330 | $2M | $67.53 | $148K | +1,653 | +7.0% | |
| 88 | MELI | 0.29% | 936 | $2M | $1,729.02 | $132K | +198 | +26.8% | |
| 89 | AXON | 0.28% | 3,734 | $2M | $424.69 | $753K | +2,268 | +154.7% | |
| 90 | SRG | 0.28% | 561,648 | $2M | $2.81 | -$247K | — | — | |
| 91 | BILL | 0.27% | 40,000 | $2M | $38.30 | — | +40,000 | — | NEW |
| 92 | FWONK | 0.27% | 17,900 | $2M | $85.02 | — | +17,900 | — | NEW |
| 93 | BKNG | 0.27% | 357 | $2M | $4,210.32 | $678K | +203 | +131.8% | |
| 94 | F | 0.26% | 129,182 | $1M | $11.54 | $1M | +102,663 | +387.1% | |
| 95 | FONR | 0.26% | 79,200 | $1M | $18.56 | — | +79,200 | — | NEW |
| 96 | SLAB | 0.25% | 6,880 | $1M | $208.15 | — | +6,880 | — | NEW |
| 97 | KBWB | 0.25% | 17,723 | $1M | $79.12 | — | +17,723 | — | NEW |
| 98 | SIRI | 0.25% | 60,385 | $1M | $23.08 | $186K | — | — | |
| 99 | MRNA | 0.22% | 24,038 | $1M | $50.80 | $1M | +18,941 | +371.6% | |
| 100 | GLDD | 0.21% | 69,245 | $1M | $17.00 | — | +69,245 | — | NEW |
Options Breakdown
2 Calls
$584K Call Value
153 Puts
$649M Put Value
1110.79 P/C Ratio