Asset Manager
← All Institutions
CMC Financial Group
7000 CENTRAL PARKWAY SUITE 1770, ATLANTA, GA 30328 • 6786908899
Market Value
$52M
+4.6%
Holdings
60
+11
New Purchases
26
Added To
9
Closed
15
Reduced
10
Top 10 Concentration
69.5%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFLC | 9.21% | 0.00% | +9.21% | $5M |
| MU | 2.21% | 0.00% | +2.21% | $1M |
| WDC | 1.23% | 0.00% | +1.23% | $634K |
| SNDK | 1.02% | 0.00% | +1.02% | $528K |
| AMAT | 0.93% | 0.00% | +0.93% | $482K |
| GL | 0.84% | 0.00% | +0.84% | $433K |
| LRCX | 0.83% | 0.00% | +0.83% | $426K |
| JNJ | 0.80% | 0.00% | +0.80% | $412K |
| CBRE | 0.78% | 0.00% | +0.78% | $403K |
| GNRC | 0.77% | 0.00% | +0.77% | $399K |
| EIX | 0.77% | 0.00% | +0.77% | $399K |
| THIR | 9.49% | 8.78% | +0.70% | $5M |
| DELL | 0.70% | 0.00% | +0.70% | $360K |
| ALAB | 0.68% | 0.00% | +0.68% | $351K |
| ADM | 0.67% | 0.00% | +0.67% | $344K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 4.62% | -4.62% | $0 |
| TLH | 0.00% | 2.48% | -2.48% | $0 |
| TCAL | 15.22% | 17.48% | -2.27% | $8M |
| GDX | 6.73% | 8.77% | -2.05% | $3M |
| BIL | 0.00% | 1.74% | -1.74% | $0 |
| BLV | 0.00% | 1.53% | -1.53% | $0 |
| LMBS | 0.00% | 1.28% | -1.28% | $0 |
| SPMB | 0.00% | 1.28% | -1.28% | $0 |
| GLDM | 0.00% | 1.20% | -1.20% | $0 |
| ET | 0.00% | 1.17% | -1.17% | $0 |
| GOOG | 0.00% | 1.16% | -1.16% | $0 |
| COWZ | 9.71% | 10.87% | -1.16% | $5M |
| EPD | 0.00% | 1.00% | -1.00% | $0 |
| BX | 0.00% | 0.95% | -0.95% | $0 |
| SILJ | 8.06% | 8.80% | -0.74% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 8.4% |
| Energy | 2.2% |
| Communication Services | 1.2% |
| Basic Materials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $9M | 16.6% |
| Large Cap | 25 | $14M | 27.1% |
| Mid Cap | 10 | $9M | 17.1% |
| Small Cap | 3 | $5M | 10.4% |
| Micro Cap | 6 | $15M | 28.7% |
Portfolio Analytics
Avg Market Cap
$472.8B
Median Market Cap
$35.4B
Avg P/E
34.0
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
37
# ETFs / Funds
23
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAL | 15.22% | 353,791 | $8M | $22.20 | -$775K | -32,304 | -8.4% | |
| 2 | COWZ | 9.71% | 80,585 | $5M | $62.20 | -$353K | -5,176 | -6.0% | |
| 3 | THIR | 9.49% | 141,917 | $5M | $34.50 | $561K | +2,115 | +1.5% | |
| 4 | FFLC | 9.21% | 80,681 | $5M | $58.91 | — | +80,681 | — | NEW |
| 5 | SILJ | 8.06% | 160,557 | $4M | $25.92 | -$183K | +14,365 | +9.8% | |
| 6 | GDX | 6.73% | 46,000 | $3M | $75.45 | -$860K | -1,187 | -2.5% | |
| 7 | CGIC | 3.52% | 49,881 | $2M | $36.39 | $66K | -2,949 | -5.6% | |
| 8 | AAPL | 3.24% | 5,772 | $2M | $289.36 | -$275K | -1,891 | -24.7% | |
| 9 | MU | 2.21% | 987 | $1M | $1,154.29 | — | +987 | — | NEW |
| 10 | CALF | 2.14% | 21,831 | $1M | $50.61 | $78K | -1,051 | -4.6% | |
| 11 | BRK-B | 1.99% | 2,051 | $1M | $500.39 | $77K | +69 | +3.5% | |
| 12 | MSFT | 1.71% | 2,371 | $884K | $373.05 | $9K | +6 | +0.2% | |
| 13 | IBM | 1.49% | 2,742 | $771K | $281.21 | $191K | +347 | +14.5% | |
| 14 | TCAF | 1.32% | 16,569 | $681K | $41.10 | -$71K | -4,558 | -21.6% | |
| 15 | EZMO | 1.29% | 25,030 | $666K | $26.60 | -$4K | +26 | +0.1% | |
| 16 | NUKZ | 1.24% | 9,371 | $639K | $68.16 | -$9K | -483 | -4.9% | |
| 17 | WDC | 1.23% | 992 | $634K | $638.72 | — | +992 | — | NEW |
| 18 | URA | 1.17% | 13,793 | $603K | $43.70 | -$63K | +43 | +0.3% | |
| 19 | GDMN | 1.11% | 7,901 | $572K | $72.41 | -$88K | +1,376 | +21.1% | |
| 20 | CGVV | 1.06% | 17,688 | $547K | $30.90 | -$266K | -12,681 | -41.8% | |
| 21 | SNDK | 1.02% | 232 | $528K | $2,273.73 | — | +232 | — | NEW |
| 22 | AMAT | 0.93% | 666 | $482K | $723.00 | — | +666 | — | NEW |
| 23 | MP | 0.91% | 8,366 | $469K | $56.01 | $106K | +861 | +11.5% | |
| 24 | GL | 0.84% | 2,425 | $433K | $178.68 | — | +2,425 | — | NEW |
| 25 | LRCX | 0.83% | 984 | $426K | $433.33 | — | +984 | — | NEW |
| 26 | JNJ | 0.80% | 1,621 | $412K | $253.97 | — | +1,621 | — | NEW |
| 27 | CBRE | 0.78% | 2,995 | $403K | $134.69 | — | +2,995 | — | NEW |
| 28 | GNRC | 0.77% | 1,363 | $399K | $292.81 | — | +1,363 | — | NEW |
| 29 | EIX | 0.77% | 5,354 | $399K | $74.45 | — | +5,354 | — | NEW |
| 30 | DELL | 0.70% | 835 | $360K | $431.46 | — | +835 | — | NEW |
| 31 | ALAB | 0.68% | 727 | $351K | $483.02 | — | +727 | — | NEW |
| 32 | ADM | 0.67% | 4,497 | $344K | $76.40 | — | +4,497 | — | NEW |
| 33 | CRWD | 0.64% | 431 | $329K | $763.14 | — | +431 | — | NEW |
| 34 | FANG | 0.63% | 1,861 | $327K | $175.78 | — | +1,861 | — | NEW |
| 35 | STLD | 0.63% | 1,414 | $324K | $229.46 | — | +1,414 | — | NEW |
| 36 | TJX | 0.62% | 2,126 | $322K | $151.50 | — | +2,126 | — | NEW |
| 37 | JBHT | 0.58% | 1,040 | $301K | $289.43 | — | +1,040 | — | NEW |
| 38 | INTC | 0.57% | 2,118 | $296K | $139.63 | — | +2,118 | — | NEW |
| 39 | FOXA | 0.57% | 5,593 | $292K | $52.16 | — | +5,593 | — | NEW |
| 40 | FLEX | 0.55% | 1,746 | $283K | $162.07 | — | +1,746 | — | NEW |
| 41 | CNAV | 0.53% | 5,701 | $273K | $47.89 | — | +5,701 | — | NEW |
| 42 | ON | 0.48% | 2,618 | $248K | $94.54 | — | +2,618 | — | NEW |
| 43 | FTNT | 0.48% | 1,598 | $245K | $153.62 | — | +1,598 | — | NEW |
| 44 | NVDA | 0.46% | 1,190 | $238K | $200.15 | -$318K | -2,000 | -62.7% | |
| 45 | FIX | 0.43% | 112 | $222K | $1,981.95 | — | +112 | — | NEW |
| 46 | SPMB | —% | — | — | — | -$632K | -28,241 | -100.0% | SOLD |
| 47 | SH | —% | — | — | — | -$353K | -9,304 | -100.0% | SOLD |
| 48 | BLV | —% | — | — | — | -$756K | -10,991 | -100.0% | SOLD |
| 49 | EPD | —% | — | — | — | -$492K | -13,000 | -100.0% | SOLD |
| 50 | MRVL | —% | — | — | — | -$198K | -2,000 | -100.0% | SOLD |
| 51 | ET | —% | — | — | — | -$579K | -30,000 | -100.0% | SOLD |
| 52 | BIL | —% | — | — | — | -$859K | -9,373 | -100.0% | SOLD |
| 53 | TLH | —% | — | — | — | -$1M | -12,149 | -100.0% | SOLD |
| 54 | BX | —% | — | — | — | -$471K | -4,092 | -100.0% | SOLD |
| 55 | AMZN | —% | — | — | — | -$354K | -1,700 | -100.0% | SOLD |
| 56 | NRZ | —% | — | — | — | -$95K | -10,000 | -100.0% | SOLD |
| 57 | GLDM | —% | — | — | — | -$593K | -6,400 | -100.0% | SOLD |
| 58 | LMBS | —% | — | — | — | -$633K | -12,706 | -100.0% | SOLD |
| 59 | GOOG | —% | — | — | — | -$574K | -2,000 | -100.0% | SOLD |
| 60 | TLT | —% | — | — | — | -$2M | -26,329 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$0 Put Value