C-J Advisory, Inc.

CIK

1773030

Location

San Jose, CA

Portfolio Value

Micro $15,954,463

Diversification

Highly concentrated

Filing Date

Global Rank

#5,451 / 5,924 —

Top Industry

Software - Application 55.8%

3Y Alpha vs SPY

-8.6%

Period ended 4 years ago

Filed Oct 13, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.1%

SPY

+76.3%

Annualised alpha

-8.6%

Max drawdown

−23.9%

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, 2021

Top 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	Positions
Technology	75.4%	$15,954,463	3
Communication Services	11.4%	$2,416,456	1
Unclassified	10.9%	$2,301,477	1
Consumer Cyclical	1.3%	$279,626	1
Financial Services	1.0%	$204,566	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added 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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−179	5,363	$2,301,477
AAPL	Apple Inc.	−13	26,668	$3,773,522
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $15,954,463 total · Technology only · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADSK	Autodesk, Inc. Technology	Held	36,876	0	$10,515,928	−2.3%	65.91%
AAPL	Apple Inc. Technology	Reduced	26,668	-13	$3,773,522	+3.3%	23.65%
CSCO	Cisco Systems, Inc. Technology	Added	30,590	+1	$1,665,013	+2.7%	10.44%