Asset Manager
← All Institutions
CMC Financial Group
7000 CENTRAL PARKWAY SUITE 1770, ATLANTA, GA 30328 • 6786908899
Market Value
$49M
-11.9%
Holdings
49
+4
New Purchases
15
Added To
11
Closed
15
Reduced
8
Top 10 Concentration
71.4%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 4.62% | 0.00% | +4.62% | $2M |
| TLH | 2.48% | 0.00% | +2.48% | $1M |
| AAPL | 3.94% | 1.84% | +2.10% | $2M |
| COWZ | 10.87% | 8.95% | +1.92% | $5M |
| TCAL | 17.48% | 15.81% | +1.67% | $9M |
| CGVV | 1.65% | 0.00% | +1.65% | $812K |
| BLV | 1.53% | 0.00% | +1.53% | $756K |
| THIR | 8.78% | 7.42% | +1.37% | $4M |
| EZMO | 1.36% | 0.00% | +1.36% | $670K |
| LMBS | 1.28% | 0.00% | +1.28% | $633K |
| SPMB | 1.28% | 0.00% | +1.28% | $632K |
| GLDM | 1.20% | 0.00% | +1.20% | $593K |
| ET | 1.17% | 0.00% | +1.17% | $579K |
| EPD | 1.00% | 0.00% | +1.00% | $492K |
| BX | 0.95% | 0.00% | +0.95% | $471K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 0.00% | 8.02% | -8.02% | $0 |
| CGMM | 0.00% | 6.16% | -6.16% | $0 |
| CGIC | 3.54% | 6.54% | -3.00% | $2M |
| IVES | 0.00% | 1.40% | -1.40% | $0 |
| COWG | 0.00% | 1.22% | -1.22% | $0 |
| GDX | 8.77% | 9.72% | -0.95% | $4M |
| EL | 0.00% | 0.81% | -0.81% | $0 |
| ALB | 0.00% | 0.74% | -0.74% | $0 |
| WDC | 0.00% | 0.73% | -0.73% | $0 |
| JKHY | 0.00% | 0.71% | -0.71% | $0 |
| TSLA | 0.00% | 0.70% | -0.70% | $0 |
| CMI | 0.00% | 0.69% | -0.69% | $0 |
| NRG | 0.00% | 0.65% | -0.65% | $0 |
| EXE | 0.00% | 0.61% | -0.61% | $0 |
| WELL | 0.00% | 0.61% | -0.61% | $0 |
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 | 9 | $6M | 12.2% |
| Large Cap | 18 | $16M | 32.8% |
| Mid Cap | 14 | $11M | 22.3% |
| Small Cap | 3 | $1M | 2.0% |
| Micro Cap | 5 | $15M | 30.6% |
Portfolio Analytics
Avg Market Cap
$516.0B
Median Market Cap
$12.3B
Avg P/E
58.5
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
24
# ETFs / Funds
25
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAL | 17.48% | 386,095 | $9M | $22.35 | -$231K | +10,197 | +2.7% | |
| 2 | COWZ | 10.87% | 85,761 | $5M | $62.56 | $347K | +2,366 | +2.8% | |
| 3 | SILJ | 8.80% | 146,192 | $4M | $29.72 | -$767K | -38,567 | -20.9% | |
| 4 | THIR | 8.78% | 139,802 | $4M | $31.01 | $178K | +10,772 | +8.3% | |
| 5 | GDX | 8.77% | 47,187 | $4M | $91.77 | -$1M | -16,330 | -25.7% | |
| 6 | TLT | 4.62% | 26,329 | $2M | $86.69 | — | +26,329 | — | NEW |
| 7 | AAPL | 3.94% | 7,663 | $2M | $253.77 | $915K | +3,876 | +102.3% | |
| 8 | CGIC | 3.54% | 52,830 | $2M | $33.11 | -$2M | -59,974 | -53.2% | |
| 9 | TLH | 2.48% | 12,149 | $1M | $100.72 | — | +12,149 | — | NEW |
| 10 | CALF | 2.08% | 22,882 | $1M | $44.87 | $117K | +2,374 | +11.6% | |
| 11 | BRK-B | 1.92% | 1,982 | $950K | $479.20 | -$396K | -695 | -26.0% | |
| 12 | MSFT | 1.77% | 2,365 | $876K | $370.21 | -$266K | +6 | +0.2% | |
| 13 | BIL | 1.74% | 9,373 | $859K | $91.64 | -$253K | -2,797 | -23.0% | |
| 14 | CGVV | 1.65% | 30,369 | $812K | $26.75 | — | +30,369 | — | NEW |
| 15 | BLV | 1.53% | 10,991 | $756K | $68.78 | — | +10,991 | — | NEW |
| 16 | TCAF | 1.52% | 21,127 | $752K | $35.59 | -$37K | +489 | +2.4% | |
| 17 | EZMO | 1.36% | 25,004 | $670K | $26.79 | — | +25,004 | — | NEW |
| 18 | URA | 1.35% | 13,750 | $666K | $48.43 | $95K | +379 | +2.8% | |
| 19 | GDMN | 1.34% | 6,525 | $660K | $101.18 | -$34K | -941 | -12.6% | |
| 20 | NUKZ | 1.31% | 9,854 | $648K | $65.77 | -$186K | -3,285 | -25.0% | |
| 21 | LMBS | 1.28% | 12,706 | $633K | $49.81 | — | +12,706 | — | NEW |
| 22 | SPMB | 1.28% | 28,241 | $632K | $22.39 | — | +28,241 | — | NEW |
| 23 | GLDM | 1.20% | 6,400 | $593K | $92.69 | — | +6,400 | — | NEW |
| 24 | IBM | 1.18% | 2,395 | $581K | $242.39 | -$232K | -348 | -12.7% | |
| 25 | ET | 1.17% | 30,000 | $579K | $19.30 | — | +30,000 | — | NEW |
| 26 | GOOG | 1.16% | 2,000 | $574K | $286.86 | $112K | +529 | +36.0% | |
| 27 | NVDA | 1.13% | 3,190 | $556K | $174.40 | $351K | +2,090 | +190.0% | |
| 28 | EPD | 1.00% | 13,000 | $492K | $37.84 | — | +13,000 | — | NEW |
| 29 | BX | 0.95% | 4,092 | $471K | $114.99 | — | +4,092 | — | NEW |
| 30 | MP | 0.73% | 7,505 | $362K | $48.26 | -$11K | +118 | +1.6% | |
| 31 | AMZN | 0.72% | 1,700 | $354K | $208.27 | — | +1,700 | — | NEW |
| 32 | SH | 0.72% | 9,304 | $353K | $37.93 | — | +9,304 | — | NEW |
| 33 | MRVL | 0.40% | 2,000 | $198K | $99.05 | — | +2,000 | — | NEW |
| 34 | NRZ | 0.19% | 10,000 | $95K | $9.48 | — | +10,000 | — | NEW |
| 35 | CMI | —% | — | — | — | -$387K | -759 | -100.0% | SOLD |
| 36 | EL | —% | — | — | — | -$453K | -4,326 | -100.0% | SOLD |
| 37 | EXE | —% | — | — | — | -$342K | -3,102 | -100.0% | SOLD |
| 38 | TSLA | —% | — | — | — | -$394K | -876 | -100.0% | SOLD |
| 39 | IDXX | —% | — | — | — | -$338K | -499 | -100.0% | SOLD |
| 40 | ALB | —% | — | — | — | -$413K | -2,922 | -100.0% | SOLD |
| 41 | JKHY | —% | — | — | — | -$398K | -2,180 | -100.0% | SOLD |
| 42 | CGMM | —% | — | — | — | -$3M | -119,727 | -100.0% | SOLD |
| 43 | NRG | —% | — | — | — | -$364K | -2,283 | -100.0% | SOLD |
| 44 | IVES | —% | — | — | — | -$783K | -24,769 | -100.0% | SOLD |
| 45 | COWG | —% | — | — | — | -$684K | -19,415 | -100.0% | SOLD |
| 46 | QS | —% | — | — | — | -$244K | -23,459 | -100.0% | SOLD |
| 47 | GRNY | —% | — | — | — | -$4M | -181,586 | -100.0% | SOLD |
| 48 | WDC | —% | — | — | — | -$408K | -2,369 | -100.0% | SOLD |
| 49 | WELL | —% | — | — | — | -$339K | -1,827 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$2M Put Value