C-J Advisory, Inc.
CIK
1773030
Location
San Jose, CA
Portfolio Value
Micro
$21,156,588
Diversification
Highly concentrated
Filing Date
Global Rank
#5,455
/ 5,929
▲ 3
· as of Sep 2021
Top Industry
Software - Application
55.8%
3Y Alpha vs SPY
-7.4%
Period ended 4 years ago
Filed Oct 13, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.6%
SPY
+76.5%
Annualised alpha
-7.0%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
49.7%
−1.2 pts
Top 5
97.7%
−1.0 pts
Top 10
100.0%
0.0 pts
HHI
3,102
Highly concentrated−107
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 75.4% | $15,954,463 |
| Communication Services | 11.4% | $2,416,456 |
| Unclassified | 10.9% | $2,301,477 |
| Consumer Cyclical | 1.3% | $279,626 |
| Financial Services | 1.0% | $204,566 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | +1 | 30,590 | $1,665,013 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 4,819 | $204,566 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$21,156,588 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADSK |
Autodesk, Inc.
Technology
|
Held | 36,876 | $10,515,928 | 49.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,668 | $3,773,522 | 17.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 7,120 | $2,416,456 | 11.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,363 | $2,301,477 | 10.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 30,590 | $1,665,013 | 7.87% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Held | 2,077 | $279,626 | 1.32% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,819 | $204,566 | 0.97% |