Asset Manager
← All Institutions
CMC Financial Group
7000 CENTRAL PARKWAY SUITE 1770, ATLANTA, GA 30328 • 6786908899
Market Value
$56M
+3.7%
Holdings
45
-3
New Purchases
10
Added To
9
Closed
11
Reduced
14
Top 10 Concentration
76.2%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMM | 6.16% | 0.00% | +6.16% | $3M |
| GRNY | 8.02% | 1.88% | +6.15% | $4M |
| THIR | 7.42% | 1.53% | +5.89% | $4M |
| SILJ | 9.12% | 8.28% | +0.85% | $5M |
| GOOG | 0.82% | 0.00% | +0.82% | $462K |
| GDX | 9.72% | 8.91% | +0.81% | $5M |
| EL | 0.81% | 0.00% | +0.81% | $453K |
| ALB | 0.74% | 0.00% | +0.74% | $413K |
| WDC | 0.73% | 0.00% | +0.73% | $408K |
| JKHY | 0.71% | 0.00% | +0.71% | $398K |
| TSLA | 0.70% | 0.00% | +0.70% | $394K |
| CMI | 0.69% | 0.00% | +0.69% | $387K |
| EXE | 0.61% | 0.00% | +0.61% | $342K |
| QS | 0.44% | 0.00% | +0.44% | $244K |
| GDMN | 1.24% | 1.09% | +0.15% | $694K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 1.22% | 13.21% | -11.99% | $684K |
| COWZ | 8.95% | 14.74% | -5.78% | $5M |
| TCAL | 15.81% | 17.08% | -1.27% | $9M |
| BITB | 0.00% | 0.73% | -0.73% | $0 |
| PLTR | 0.00% | 0.71% | -0.71% | $0 |
| NEM | 0.00% | 0.63% | -0.63% | $0 |
| C | 0.00% | 0.61% | -0.61% | $0 |
| SPYG | 0.00% | 0.60% | -0.60% | $0 |
| FOXA | 0.00% | 0.59% | -0.59% | $0 |
| APA | 0.00% | 0.59% | -0.59% | $0 |
| GEV | 0.00% | 0.57% | -0.57% | $0 |
| RCL | 0.00% | 0.51% | -0.51% | $0 |
| QQQ | 0.00% | 0.40% | -0.40% | $0 |
| SPY | 0.00% | 0.39% | -0.39% | $0 |
| MP | 0.67% | 0.92% | -0.25% | $373K |
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 | 12 | $5M | 9.6% |
| Large Cap | 17 | $15M | 26.8% |
| Mid Cap | 11 | $20M | 36.2% |
| Small Cap | 2 | $2M | 2.9% |
| Micro Cap | 3 | $14M | 24.5% |
Portfolio Analytics
Avg Market Cap
$544.9B
Median Market Cap
$26.9B
Avg P/E
58.9
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
25
# ETFs / Funds
20
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAL | 15.81% | 375,898 | $9M | $23.57 | -$363K | -2,264 | -0.6% | |
| 2 | GDX | 9.72% | 63,517 | $5M | $85.77 | $635K | +517 | +0.8% | |
| 3 | SILJ | 9.12% | 184,759 | $5M | $27.67 | $642K | -8,835 | -4.6% | |
| 4 | COWZ | 8.95% | 83,395 | $5M | $60.17 | -$3M | -55,102 | -39.8% | |
| 5 | GRNY | 8.02% | 181,586 | $4M | $24.76 | $3M | +141,028 | +347.7% | |
| 6 | THIR | 7.42% | 129,030 | $4M | $32.22 | $3M | +102,795 | +391.8% | |
| 7 | CGIC | 6.54% | 112,804 | $4M | $32.50 | $148K | -1,391 | -1.2% | |
| 8 | CGMM | 6.16% | 119,727 | $3M | $28.84 | — | +119,727 | — | NEW |
| 9 | BRK-B | 2.40% | 2,677 | $1M | $502.65 | -$1K | -2 | -0.1% | |
| 10 | MSFT | 2.04% | 2,359 | $1M | $483.70 | -$91K | -20 | -0.8% | |
| 11 | BIL | 1.98% | 12,170 | $1M | $91.38 | -$5K | -9 | -0.1% | |
| 12 | AAPL | 1.84% | 3,787 | $1M | $271.86 | $66K | +4 | +0.1% | |
| 13 | CALF | 1.62% | 20,508 | $910K | $44.37 | $11K | -15 | -0.1% | |
| 14 | NUKZ | 1.49% | 13,139 | $834K | $63.50 | -$21K | -10 | -0.1% | |
| 15 | IBM | 1.45% | 2,743 | $813K | $296.21 | $38K | -2 | -0.1% | |
| 16 | TCAF | 1.41% | 20,638 | $789K | $38.22 | $8K | -83 | -0.4% | |
| 17 | IVES | 1.40% | 24,769 | $783K | $31.61 | $8K | +652 | +2.7% | |
| 18 | GDMN | 1.24% | 7,466 | $694K | $93.02 | $106K | +62 | +0.8% | |
| 19 | COWG | 1.22% | 19,415 | $684K | $35.21 | -$6M | -177,214 | -90.1% | |
| 20 | URA | 1.02% | 13,371 | $571K | $42.73 | -$67K | -10 | -0.1% | |
| 21 | GOOG | 0.82% | 1,471 | $462K | $313.80 | — | +1,471 | — | NEW |
| 22 | EL | 0.81% | 4,326 | $453K | $104.72 | — | +4,326 | — | NEW |
| 23 | ALB | 0.74% | 2,922 | $413K | $141.44 | — | +2,922 | — | NEW |
| 24 | WDC | 0.73% | 2,369 | $408K | $172.27 | — | +2,369 | — | NEW |
| 25 | JKHY | 0.71% | 2,180 | $398K | $182.49 | — | +2,180 | — | NEW |
| 26 | TSLA | 0.70% | 876 | $394K | $449.72 | — | +876 | — | NEW |
| 27 | CMI | 0.69% | 759 | $387K | $510.45 | — | +759 | — | NEW |
| 28 | MP | 0.67% | 7,387 | $373K | $50.52 | -$123K | -6 | -0.1% | |
| 29 | NRG | 0.65% | 2,283 | $364K | $159.25 | $22K | +173 | +8.2% | |
| 30 | EXE | 0.61% | 3,102 | $342K | $110.36 | — | +3,102 | — | NEW |
| 31 | WELL | 0.61% | 1,827 | $339K | $185.61 | $18K | +27 | +1.5% | |
| 32 | IDXX | 0.60% | 499 | $338K | $676.53 | $38K | +30 | +6.4% | |
| 33 | QS | 0.44% | 23,459 | $244K | $10.42 | — | +23,459 | — | NEW |
| 34 | NVDA | 0.37% | 1,100 | $205K | $186.51 | -$84 | — | — | |
| 35 | APA | —% | — | — | — | -$317K | -13,053 | -100.0% | SOLD |
| 36 | C | —% | — | — | — | -$328K | -3,230 | -100.0% | SOLD |
| 37 | PLTR | —% | — | — | — | -$383K | -2,102 | -100.0% | SOLD |
| 38 | NEM | —% | — | — | — | -$342K | -4,059 | -100.0% | SOLD |
| 39 | SPYG | —% | — | — | — | -$322K | -3,085 | -100.0% | SOLD |
| 40 | FOXA | —% | — | — | — | -$320K | -5,078 | -100.0% | SOLD |
| 41 | QQQ | —% | — | — | — | -$216K | -360 | -100.0% | SOLD |
| 42 | BITB | —% | — | — | — | -$396K | -6,361 | -100.0% | SOLD |
| 43 | SPY | —% | — | — | — | -$212K | -318 | -100.0% | SOLD |
| 44 | GEV | —% | — | — | — | -$311K | -505 | -100.0% | SOLD |
| 45 | RCL | —% | — | — | — | -$273K | -844 | -100.0% | SOLD |