CLAUDIA M.P. BATLLE, CRP (R) LLC

CLAUDIA M.P. BATLLE, CRP (R) LLC latest Q1_2021 13F filings reported $136,572,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -4.24%. This fund has 70 securities concentrations of 100% weights.

CLAUDIA M.P. BATLLE, CRP (R) LLC largest holding is Cinemark Holdings Inc Cinemark Holdings Inc. with weight of 5.82% and $7,953,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR70$136,572,000-4.24%
2021-02-052020-12-31Q4_202013F-HR149$142,622,00031.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CINEMARK HLDGS INCCNKBUY$7,9530.00%5.82%$20.410.00%389,679
APPLIED MATLS INCAMATBUY$4,3490.00%3.18%$133.590.00%32,554
LAM RESEARCH CORPLRCXBUY$4,1500.00%3.04%$595.150.00%6,973
APPLE INCAAPLBUY$4,0740.00%2.98%$122.120.00%33,361
AMAZON COM INCAMZNBUY$3,9600.00%2.90%$3093.750.00%1,280
TARGET CORPTGTBUY$3,9620.00%2.90%$198.080.00%20,002
FACEBOOK INCFBBUY$3,9380.00%2.88%$294.520.00%13,371
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3,8840.00%2.84%$2062.670.00%1,883
TEXAS INSTRUMENTS INCTXNBUY$3,8640.00%2.83%$188.970.00%20,448
CVS HEALTH CORPORATIONCVSBUY$3,7920.00%2.78%$75.250.00%50,395
ORACLE SYSTEMSORCLBUY$3,7840.00%2.77%$70.160.00%53,933
MICROSOFT CORPMSFTBUY$3,7750.00%2.76%$235.760.00%16,012
ABBVIE INCABBVBUY$3,7580.00%2.75%$108.210.00%34,728
D R HORTON INCDHIBUY$3,7560.00%2.75%$89.140.00%42,136
J P MORGAN CHASE & CO COMJPMBUY$3,7600.00%2.75%$152.200.00%24,705
NEXTERA ENERGY INC COMNEEBUY$3,7380.00%2.74%$75.610.00%49,435
FEDEX CORPFDXBUY$3,7300.00%2.73%$284.000.00%13,134
QUALCOMM INCORPORATEDQCOMBUY$3,7210.00%2.72%$132.610.00%28,059
CITIGROUP INC COM NEWCBUY$3,6520.00%2.67%$72.750.00%50,198
DISNEY WALT CODISBUY$3,6410.00%2.67%$184.510.00%19,733
THERMO FISHER SCIENTIFIC INCTMOBUY$3,6370.00%2.66%$456.340.00%7,970
DEERE & CODEBUY$3,6120.00%2.64%$374.150.00%9,654
MASTERCARD INCORPORATEDMABUY$3,5940.00%2.63%$356.090.00%10,093
REGENERON PHARMACEUTICALSREGNBUY$3,5220.00%2.58%$473.200.00%7,443
CHARTER COMMUNICATIONS INC NCHTRBUY$3,4370.00%2.52%$617.060.00%5,570
ROYAL DUTCH SHELL PLCRDS/BBUY$3,1900.00%2.34%$36.830.00%86,607
VANGUARD INDEX FDSVUGBUY$2,2670.00%1.66%$257.030.00%8,820
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$1,7490.00%1.28%$72.930.00%23,982
AMPLIFY ETF TRIBUYBUY$1,4210.00%1.04%$124.160.00%11,445
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$1,4090.00%1.03%$358.520.00%3,930
SPDR SER TRXBIBUY$1,3780.00%1.01%$135.680.00%10,156
INVESCO EXCH TRADED FD TR IITANBUY$1,1730.00%0.86%$91.780.00%12,780
ISHARES TRIJRBUY$1,1790.00%0.86%$108.510.00%10,865
VANGUARD INTL EQUITY INDEX FVEUBUY$1,1740.00%0.86%$60.650.00%19,358
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1,0400.00%0.76%$68.610.00%15,159
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$1,0420.00%0.76%$24.310.00%42,862
ISHARES ESG AWARE MSCI USA ETFESGUBUY$1,0190.00%0.75%$90.930.00%11,207
NUSHARES ETF TRNUSCBUY$1,0070.00%0.74%$43.020.00%23,410
AMPLIFY ETF TRBLOKBUY$9560.00%0.70%$55.800.00%17,132
ARK ETF TRPRNTBUY$9500.00%0.70%$38.820.00%24,469
VANECK VECTORS ETF TRSMHBUY$9560.00%0.70%$243.570.00%3,925
ARK ETF TRARKQBUY$9450.00%0.69%$83.930.00%11,259
ARK ETF TRARKWBUY$9240.00%0.68%$147.440.00%6,267
GLOBAL X FDSSOCLBUY$9310.00%0.68%$66.700.00%13,959
GLOBAL X FDSDRIVBUY$9330.00%0.68%$26.530.00%35,164
EXCHANGE TRADED CONCEPTS TREMQQBUY$9150.00%0.67%$63.890.00%14,321
SIREN ETF TRBLCNBUY$9190.00%0.67%$48.100.00%19,106
ARK ETF TRARKGBUY$8490.00%0.62%$88.770.00%9,564
INVESCO EXCH TRADED FD TR IIPSCHBUY$8530.00%0.62%$183.990.00%4,636
SPDR SER TR XHEBUY$8410.00%0.62%$119.700.00%7,026
Invesco DWA Healthcare Momentum ETFPTHBUY$8380.00%0.61%$157.080.00%5,335
DIREXION SHS ETF TRNUGTBUY$7790.00%0.57%$54.570.00%14,275
SPDR GOLD TRGLDBUY$5710.00%0.42%$160.080.00%3,567
Invesco DWA Industrials MomentPRNBUY$5440.00%0.40%$102.310.00%5,317
MERCK & CO INC NEWMRKBUY$5400.00%0.40%$77.140.00%7,000
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$5530.00%0.40%$295.720.00%1,870
FIRST TR EXCHANGE TRADED FDFXOBUY$5290.00%0.39%$41.640.00%12,704
VANECK VECTORS SOCIAL SENTIMENT ETFBUY$5260.00%0.39%$24.180.00%21,751
VANGUARD INDEX FDSVXFBUY$4070.00%0.30%$176.800.00%2,302
SPDR SER TRSJNKBUY$2990.00%0.22%$27.370.00%10,923
VANECK VECTORS ETF TRHYEMBUY$2860.00%0.21%$23.630.00%12,103
VANECK VECTORS ETF TRANGLBUY$2700.00%0.20%$31.910.00%8,461
PINTEREST INCPINSBUY$2360.00%0.17%$73.980.00%3,190
VANGUARD WORLD FDSVOXBUY$2210.00%0.16%$130.150.00%1,698
GEOPARK LTDGPRKBUY$2090.00%0.15%$16.020.00%13,048
GLOBAL X FDSLITBUY$2030.00%0.15%$58.320.00%3,481
ISHARES TRJKEBUY$2050.00%0.15%$287.920.00%712
SELECT SECTOR SPDR TRXLPBUY$2030.00%0.15%$68.600.00%2,959
PROSHARES TR II UVXYBUY$590.00%0.04%$5.670.00%10,400
LIBERTY MEDIA CORP DELBUY$310.00%0.02%$0.760.00%41,000
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