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CMA-Edge - New Portfolio

Andrew Toback

CMA-Edge
Individual Investor
Ranked #215,695 out of 789,725 TipRanks' Investors
Success Rate
63%
41 out of 65
profitable transactions
Average Return
4.84%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.95% BRK.B
7.90% GOOGL
6.56% TTWO
5.89% PANW
5.62% AMLP
66.08% Others
By Assets
94.36% Stocks
5.62% ETFs
0.02% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
23.48% Communication Services
14.81% Financial
13.90% Technology
10.37% Industrials
9.12% Consumer Cyclical
28.32% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SENS
Senseonics Holdings
$0.87
$0.02
(2.35%)
After
1.15%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$506.03M
35.35%
NOV
NOV
$14.21
$0.71
(4.76%)
After
0.7%
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$5.68B
-12.75%
TBCH
Turtle Beach
$15.57
$1.57
(9.16%)
After
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$344.16M
55.39%
ARIS
Aris Water Solutions
$30.25
$1.21
(3.85%)
After
0.17%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.84B
158.29%
VTR
Ventas
$70.36
$1.18
(1.71%)
After
0%
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.04B
57.23%
AES
AES
$11.19
$0.4
(3.45%)
After
0%
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$8.24B
-25.08%
MNMD
Mind Medicine
$6.07
$0.65
(9.67%)
After
3.62%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$492.79M
7.87%
AIG
American International Group
$82.59
$0.35
(0.42%)
After
0.07%
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.21B
13.87%
ZWS
Zurn Water Solutions
$34.95
$0.48
(1.35%)
After
0%
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$6.03B
10.48%
RPRX
Royalty Pharma
$33.86
$0.22
(0.65%)
After
0.77%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$19.39B
12.39%
PCG
PG&E
$16.43
$0.09
(0.55%)
After
0.92%
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
$34.86B
-1.57%
HBM
Hudbay Minerals
$6.90
$0.21
(2.95%)
After
0.29%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.81B
16.94%
MLCO
Melco Resorts & Entertainment
$5.65
$0.09
(1.62%)
After
0.88%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.33B
-21.91%
CAMT
Camtek
$68.93
$5.59
(7.5%)
After
0.14%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.39B
-8.83%
VOD
Vodafone
$8.90
$0.09
(1.02%)
After
0.79%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$22.17B
-2.97%
LNW
Light & Wonder
$109.65
$1.83
(1.64%)
After
1.23%
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
$9.42B
8.82%
FLG
Flagstar Financial
$11.71
$0.29
(2.42%)
After
1.88%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$4.98B
12.68%
BCO
Brink's Company
$88.51
$5.53
(5.88%)
After
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.06B
14.08%
MCFT
MasterCraft Boat Holdings
$17.10
$0.48
(2.73%)
After
0%
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$294.51M
-19.95%
SMMT
Summit Therapeutics
$19.13
$1.56
(7.54%)
After
0.1%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.26B
344.95%
AER
Aercap Holdings
$101.00
$2.1
(2.04%)
After
0.78%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$20.88B
33.29%
HE
Hawaiian Electric
$10.86
$0.09
(0.82%)
After
0%
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.89B
-8.37%
IAS
Integral Ad Science
$10.72
$0.2
(1.9%)
After
0%
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.71B
3.14%
SPHR
Sphere Entertainment
$37.69
$5.94
(13.61%)
After
0.03%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.56B
-1.49%
WMS
Advanced Drainage Systems
$107.80
$3.59
(3.22%)
After
1.48%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.64B
-31.60%
BIRK
Birkenstock Holding plc
$48.06
$1.42
(2.87%)
After
1.29%
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.29B
3.45%
MXL
Maxlinear
$13.70
$0.91
(6.23%)
After
0%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.24B
-28.03%
LEVI
Levi Strauss & Co
$17.23
$0.74
(4.12%)
After
0.41%
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.11B
-1.48%
GIS
General Mills
$62.07
$1.45
(2.39%)
After
0.03%
premium
3 Buy
12 Hold
0 Sell
Hold
premium
$33.42B
-5.19%
BAH
Booz Allen
$102.72
$3.34
(3.15%)
After
0.03%
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$13.43B
-28.42%
SMCI
Super Micro Computer
$36.07
$5.39
(13%)
After
0.42%
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$24.61B
-54.21%
TRU
TransUnion
$89.83
$2.6
(2.81%)
After
1.07%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$18.03B
17.43%
STEP
StepStone Group
$58.76
$1.4
(2.33%)
After
0%
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.98B
73.12%
AMLP
AMLP
< ETF >
Alerian MLP ETF
$51.57
$0.34
(0.65%)
After
1.01%
premium
39 Buy
26 Hold
12 Sell
Moderate Buy
premium
$10.57B
12.50%
KO
Coca-Cola
$72.32
$1.11
(1.56%)
After
0.03%
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$306.27B
19.62%
PANW
Palo Alto Networks
$183.68
$6.75
(3.54%)
After
0.44%
premium
27 Buy
6 Hold
1 Sell
Strong Buy
premium
$126.08B
25.95%
GOOGL
Alphabet Class A
$167.01
$3.27
(1.92%)
After
0.38%
premium
26 Buy
11 Hold
0 Sell
Moderate Buy
premium
$2.09T
24.16%
BRK.B
Berkshire Hathaway B
$510.08
$3.75
(0.73%)
After
0.04%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.11T
26.21%
CUBE
Cubesmart
$42.23
$0.95
(2.3%)
After
0%
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$9.39B
-5.32%
GSK
GlaxoSmithKline
$37.95
$0.36
(0.96%)
After
0.13%
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$75.41B
-10.56%
TTMI
TTM Technologies
$22.93
$1.18
(4.89%)
After
4.59%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.46B
59.88%
BIDU
Baidu
$84.32
$2.13
(2.46%)
After
0.38%
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$30.12B
-16.89%
TTWO
Take-Two
$208.05
$3.93
(1.85%)
After
2.86%
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$37.41B
41.00%
UBSFY
UBISOFT Entertainment
$2.55
$0.06
(2.41%)
premium
premium
$1.66B
-43.84%