Asset Manager
← All Institutions
J. Derek Lewis & Associates Inc.
1001 DOVE STREET, SUITE 155, NEWPORT BEACH, CA 92660 • 9497529096
Market Value
$529M
+18.3%
Holdings
254
+27
New Purchases
27
Added To
100
Closed
39
Reduced
71
Top 10 Concentration
52.2%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 5.80% | 4.91% | +0.89% | $31M |
| CGUS | 3.49% | 2.86% | +0.63% | $18M |
| HYLN | 0.82% | 0.33% | +0.50% | $4M |
| CGDV | 7.50% | 7.18% | +0.32% | $40M |
| CGXU | 1.20% | 0.92% | +0.28% | $6M |
| CGMM | 1.75% | 1.49% | +0.27% | $9M |
| CGIC | 1.31% | 1.06% | +0.26% | $7M |
| MU | 0.31% | 0.06% | +0.25% | $2M |
| CGGR | 4.86% | 4.62% | +0.23% | $26M |
| HONIV | 0.21% | 0.00% | +0.21% | $1M |
| HONAV | 0.21% | 0.00% | +0.21% | $1M |
| CGCV | 2.03% | 1.88% | +0.15% | $11M |
| AMD | 0.24% | 0.10% | +0.14% | $1M |
| CGVV | 0.25% | 0.11% | +0.14% | $1M |
| CGNG | 1.04% | 0.90% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 2.83% | 3.31% | -0.47% | $15M |
| CGHM | 2.83% | 3.28% | -0.44% | $15M |
| CGMU | 4.60% | 4.97% | -0.38% | $24M |
| CGMS | 3.97% | 4.29% | -0.32% | $21M |
| CGCB | 2.42% | 2.69% | -0.27% | $13M |
| MSFT | 1.04% | 1.30% | -0.27% | $5M |
| COST | 0.77% | 0.98% | -0.20% | $4M |
| BAC | 0.06% | 0.26% | -0.20% | $320K |
| AAPL | 3.82% | 4.02% | -0.20% | $20M |
| ISRG | 0.38% | 0.52% | -0.14% | $2M |
| PLTR | 0.23% | 0.37% | -0.14% | $1M |
| CRCL | 0.39% | 0.52% | -0.13% | $2M |
| PSLV | 0.00% | 0.11% | -0.11% | $0 |
| BLSH | 0.00% | 0.11% | -0.11% | $0 |
| GEVO | 0.22% | 0.33% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.4% |
| Technology | 10.7% |
| Consumer Cyclical | 6.7% |
| Healthcare | 3.2% |
| Communication Services | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $112M | 21.2% |
| Large Cap | 103 | $173M | 32.8% |
| Mid Cap | 34 | $206M | 39.0% |
| Small Cap | 33 | $29M | 5.5% |
| Micro Cap | 30 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$257.5B
Median Market Cap
$29.7B
Avg P/E
38.7
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
173
# ETFs / Funds
81
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGBL | 9.59% | 1,337,192 | $51M | $37.96 | $8M | +100,252 | +8.1% | |
| 2 | CGDV | 7.50% | 805,749 | $40M | $49.28 | $8M | +50,828 | +6.7% | |
| 3 | CGGO | 5.80% | 725,248 | $31M | $42.33 | $9M | +68,270 | +10.4% | |
| 4 | CGDG | 5.39% | 760,192 | $29M | $37.51 | $4M | +84,027 | +12.4% | |
| 5 | CGGR | 4.86% | 544,477 | $26M | $47.20 | $5M | +30,347 | +5.9% | |
| 6 | CGMU | 4.60% | 885,576 | $24M | $27.47 | $2M | +65,365 | +8.0% | |
| 7 | CGMS | 3.97% | 768,767 | $21M | $27.33 | $2M | +65,080 | +9.2% | |
| 8 | AAPL | 3.82% | 69,855 | $20M | $289.37 | $2M | -961 | -1.4% | |
| 9 | CGUS | 3.49% | 415,308 | $18M | $44.48 | $6M | +82,306 | +24.7% | |
| 10 | TSLA | 3.19% | 40,130 | $17M | $420.60 | $2M | +812 | +2.1% | |
| 11 | CGHM | 2.83% | 580,244 | $15M | $25.85 | $333K | -2 | — | |
| 12 | CGCP | 2.83% | 672,597 | $15M | $22.29 | $206K | +12,345 | +1.9% | |
| 13 | CGCB | 2.42% | 489,323 | $13M | $26.18 | $766K | +30,665 | +6.7% | |
| 14 | CGCV | 2.03% | 327,614 | $11M | $32.82 | $2M | +45,758 | +16.2% | |
| 15 | CGMM | 1.75% | 281,626 | $9M | $32.97 | $3M | +55,822 | +24.7% | |
| 16 | CGIC | 1.31% | 191,062 | $7M | $36.39 | $2M | +49,006 | +34.5% | |
| 17 | CGXU | 1.20% | 182,935 | $6M | $34.62 | $2M | +43,706 | +31.4% | |
| 18 | CGNG | 1.04% | 146,573 | $5M | $37.46 | $1M | +19,164 | +15.0% | |
| 19 | MSFT | 1.04% | 14,689 | $5M | $373.02 | -$345K | -1,045 | -6.6% | |
| 20 | SCHA | 1.03% | 150,788 | $5M | $36.13 | $1M | +2,412 | +1.6% | |
| 21 | NVDA | 0.98% | 25,942 | $5M | $200.10 | $570K | -556 | -2.1% | |
| 22 | GOOGL | 0.92% | 13,599 | $5M | $357.37 | $887K | -217 | -1.6% | |
| 23 | ABBV | 0.90% | 18,944 | $5M | $251.64 | $598K | -223 | -1.2% | |
| 24 | AVGO | 0.83% | 11,568 | $4M | $377.76 | $818K | +92 | +0.8% | |
| 25 | HYLN | 0.82% | 833,400 | $4M | $5.21 | $3M | +7,298 | +0.9% | |
| 26 | COST | 0.77% | 4,369 | $4M | $935.52 | -$283K | -17 | -0.4% | |
| 27 | VOO | 0.68% | 5,216 | $4M | $687.08 | $806K | +568 | +12.2% | |
| 28 | CLNE | 0.66% | 1,714,158 | $4M | $2.05 | $413K | +463,800 | +37.1% | |
| 29 | SCHG | 0.63% | 98,023 | $3M | $33.84 | $413K | -1,660 | -1.7% | |
| 30 | AMZN | 0.62% | 13,706 | $3M | $238.34 | $319K | -446 | -3.1% | |
| 31 | SPY | 0.61% | 4,337 | $3M | $746.75 | $624K | +317 | +7.9% | |
| 32 | CGHY | 0.55% | 113,917 | $3M | $25.33 | $93K | +2,474 | +2.2% | |
| 33 | CGIE | 0.49% | 71,032 | $3M | $36.78 | $785K | +17,050 | +31.6% | |
| 34 | BRK-B | 0.48% | 5,061 | $3M | $500.39 | $10K | -203 | -3.9% | |
| 35 | QQQ | 0.42% | 3,054 | $2M | $736.40 | $911K | +736 | +31.8% | |
| 36 | CRCL | 0.39% | 33,022 | $2M | $62.63 | -$262K | +8,600 | +35.2% | |
| 37 | GOOG | 0.39% | 5,827 | $2M | $353.40 | $358K | -105 | -1.8% | |
| 38 | ISRG | 0.38% | 4,999 | $2M | $397.68 | -$316K | — | — | |
| 39 | ACWI | 0.35% | 11,938 | $2M | $156.98 | $588K | +2,644 | +28.4% | |
| 40 | MSTR | 0.35% | 21,328 | $2M | $86.93 | $818K | +13,025 | +156.9% | |
| 41 | BMNR | 0.34% | 136,283 | $2M | $13.31 | $78K | +48,500 | +55.2% | |
| 42 | VTV | 0.33% | 8,064 | $2M | $217.92 | $475K | +1,530 | +23.4% | |
| 43 | SCHD | 0.32% | 53,453 | $2M | $31.71 | $90K | +1,150 | +2.2% | |
| 44 | MU | 0.31% | 1,428 | $2M | $1,154.37 | $1M | +672 | +88.9% | |
| 45 | RWK | 0.30% | 10,968 | $2M | $146.24 | $195K | -17 | -0.1% | |
| 46 | DFAI | 0.30% | 38,840 | $2M | $41.25 | -$17K | -2,710 | -6.5% | |
| 47 | HD | 0.29% | 4,305 | $2M | $352.71 | $93K | -30 | -0.7% | |
| 48 | ABT | 0.27% | 15,572 | $1M | $90.74 | -$204K | -178 | -1.1% | |
| 49 | LLY | 0.26% | 1,137 | $1M | $1,199.30 | $335K | +19 | +1.7% | |
| 50 | JPM | 0.25% | 4,030 | $1M | $327.44 | $155K | +72 | +1.8% | |
| 51 | IVV | 0.25% | 1,755 | $1M | $749.06 | $392K | +343 | +24.3% | |
| 52 | SCHV | 0.25% | 37,579 | $1M | $34.81 | $168K | +200 | +0.5% | |
| 53 | CGVV | 0.25% | 42,095 | $1M | $30.90 | $810K | +23,737 | +129.3% | |
| 54 | AMD | 0.24% | 2,207 | $1M | $580.91 | $832K | -6 | -0.3% | |
| 55 | WMT | 0.24% | 11,304 | $1M | $113.26 | -$131K | -55 | -0.5% | |
| 56 | VGT | 0.24% | 10,595 | $1M | $119.52 | $539K | +9,553 | +916.8% | |
| 57 | PRMB | 0.24% | 51,400 | $1M | $24.44 | $364K | +4,000 | +8.4% | |
| 58 | CGGG | 0.23% | 42,794 | $1M | $28.65 | $278K | +5,364 | +14.3% | |
| 59 | PLTR | 0.23% | 10,433 | $1M | $116.67 | -$429K | -823 | -7.3% | |
| 60 | SCHE | 0.23% | 33,531 | $1M | $36.26 | $112K | +32 | +0.1% | |
| 61 | EFV | 0.23% | 15,703 | $1M | $76.55 | $33K | -18 | -0.1% | |
| 62 | GEVO | 0.22% | 778,000 | $1M | $1.50 | -$294K | +243,000 | +45.4% | |
| 63 | BA | 0.22% | 5,340 | $1M | $216.46 | $87K | -30 | -0.6% | |
| 64 | SBET | 0.22% | 240,250 | $1M | $4.80 | $489K | +137,250 | +133.2% | |
| 65 | FDT | 0.22% | 12,044 | $1M | $94.68 | $615K | +6,006 | +99.5% | |
| 66 | HONIV | 0.21% | 5,081 | $1M | $223.90 | — | +5,081 | — | NEW |
| 67 | HONAV | 0.21% | 5,081 | $1M | $221.08 | — | +5,081 | — | NEW |
| 68 | VEA | 0.21% | 15,250 | $1M | $71.25 | $209K | +1,553 | +11.3% | |
| 69 | CGGE | 0.20% | 30,133 | $1M | $35.24 | $137K | -207 | -0.7% | |
| 70 | SDVY | 0.20% | 24,138 | $1M | $43.14 | $90K | +23 | +0.1% | |
| 71 | AVEM | 0.19% | 10,686 | $1M | $96.49 | $227K | +710 | +7.1% | |
| 72 | FVD | 0.19% | 21,396 | $1M | $48.18 | $17K | -161 | -0.8% | |
| 73 | VWO | 0.19% | 17,106 | $1M | $59.69 | $126K | +546 | +3.3% | |
| 74 | VOOG | 0.19% | 12,293 | $1M | $82.62 | $205K | +10,305 | +518.4% | |
| 75 | VTI | 0.19% | 2,697 | $998K | $370.10 | $270K | +362 | +15.5% | |
| 76 | VBR | 0.19% | 4,089 | $994K | $243.00 | $106K | +2 | +0.1% | |
| 77 | META | 0.19% | 1,762 | $993K | $563.32 | -$123K | -188 | -9.6% | |
| 78 | TSM | 0.19% | 2,072 | $990K | $477.57 | $334K | +132 | +6.8% | |
| 79 | DFIV | 0.18% | 17,767 | $960K | $54.02 | $37K | +278 | +1.6% | |
| 80 | COIN | 0.18% | 6,453 | $943K | $146.19 | $20K | +1,163 | +22.0% | |
| 81 | DFAT | 0.17% | 12,883 | $900K | $69.90 | $410K | +5,030 | +64.0% | |
| 82 | SMH | 0.16% | 1,306 | $857K | $655.91 | $354K | -4 | -0.3% | |
| 83 | CVX | 0.16% | 5,047 | $837K | $165.77 | -$166K | +203 | +4.2% | |
| 84 | WLDN | 0.16% | 10,487 | $830K | $79.10 | $27K | — | — | |
| 85 | CAT | 0.16% | 773 | $823K | $1,065.26 | $288K | +17 | +2.2% | |
| 86 | PLUG | 0.15% | 301,748 | $818K | $2.71 | $157K | +9,193 | +3.1% | |
| 87 | EW | 0.15% | 8,890 | $804K | $90.46 | $60K | -400 | -4.3% | |
| 88 | VTEB | 0.15% | 15,704 | $794K | $50.58 | $11K | — | — | |
| 89 | DE | 0.15% | 1,233 | $782K | $634.33 | $169K | +145 | +13.3% | |
| 90 | ASML | 0.14% | 371 | $738K | $1,989.44 | $195K | -40 | -9.7% | |
| 91 | EIX | 0.14% | 9,879 | $735K | $74.45 | -$75K | -1,200 | -10.8% | |
| 92 | LNG | 0.14% | 3,007 | $719K | $239.07 | -$221K | -307 | -9.3% | |
| 93 | JNJ | 0.13% | 2,661 | $676K | $253.93 | -$6K | -129 | -4.6% | |
| 94 | V | 0.13% | 1,960 | $672K | $343.10 | $71K | -30 | -1.5% | |
| 95 | FNDF | 0.12% | 12,388 | $654K | $52.77 | $42K | -113 | -0.9% | |
| 96 | VUG | 0.12% | 7,182 | $619K | $86.14 | $93K | +5,980 | +497.5% | |
| 97 | RTX | 0.12% | 3,245 | $616K | $189.76 | -$13K | -14 | -0.4% | |
| 98 | IBM | 0.12% | 2,180 | $613K | $281.21 | $209K | +514 | +30.9% | |
| 99 | TXN | 0.12% | 2,045 | $610K | $298.07 | $239K | +136 | +7.1% | |
| 100 | FPX | 0.11% | 2,937 | $606K | $206.24 | $136K | -22 | -0.7% |