Asset Manager
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Groupe des Assurances du Credit Mutuel
4 RUE FREDERIC GUILLAUME RAIFFEISEN, STRASBOURG, I0 67000 • 33 88 14 90 90
Market Value
$8M
-96.0%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 100.00% | 17.12% | +82.88% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 66.2% |
| Technology | 17.1% |
| Basic Materials | 13.0% |
| Financial Services | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 100.0% |
| Large Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$828.6B
Median Market Cap
$60.4B
Avg P/E
22.5
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 100.00% | 21,560 | $8M | $373.02 | -$27M | -72,040 | -77.0% | |
| 2 | STLA | —% | — | — | — | -$71M | -10,053,819 | -100.0% | SOLD |
| 3 | CRH | —% | — | — | — | -$26M | -249,977 | -100.0% | SOLD |
| 4 | DB | —% | — | — | — | -$8M | -254,000 | -100.0% | SOLD |
| 5 | RACE | —% | — | — | — | -$63M | -185,000 | -100.0% | SOLD |