CAPS Replacement - New Portfolio

Performance Portfolio Details

Sean Kessler

CAPS Replacement

Individual Investor

Ranked #41,265 out of 859,299 TipRanks' Investors

Success Rate

64 out of 79
profitable transactions

Average Return

35.54%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.59% BP

4.08% IBOC

3.83% MTG

3.71% ATEN

3.69% WTFC

80.10% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

79.11% Financial

9.42% Real Estate

7.76% Energy

3.71% Technology

0.00% Communication Services

Portfolio Holdings

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premium

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To view investors' portfolios

TRMK

$44.16

-0.11%

0 Buy

2 Hold

0 Sell

Hold

premium

▲ 57.22%

EFSC

$57.34

-0.85%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 29.82%

PFIS

$56.64

-1.13%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 16.88%

THFF

$65.98

-0.66%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 64.37%

$69.11

-0.01%

3 Buy

6 Hold

1 Sell

Hold

premium

▲ 63.47%

IBOC

$70.57

-0.84%

―

premium

▲ 118.5%

ATLO

$28.25

-1.19%

―

premium

▲ 16.27%

CHMG

$59.44

+0.41%

0 Buy

1 Hold

0 Sell

Hold

premium

▲ 77.22%

$47.64

+3.3%

4 Buy

7 Hold

1 Sell

Hold

premium

▲ 59.92%

CTBI

$64.84

-1.98%

―

premium

▲ 112.28%

ESNT

$60.87

+0.09%

After:

-0.09%

2 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 31.01%

ATEN

$26.55

+4.06%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 99.89%

CVBF

$20.09

-1.11%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 7.68%

LCNB

$16.45

-2.49%

After:

+2.55%

―

premium

▲ 9.59%

NMIH

$38.85

+0.26%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 56.09%

WAFD

$32.51

+0.09%

0 Buy

2 Hold

0 Sell

Hold

premium

▼ 1.4%

NKSH

$36.63

-0.68%

―

premium

▼ 0.84%

TOWN

$35.34

-0.16%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 41.26%

GBCI

$47.52

-0.49%

After:

+0.49%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.16%

INTC

$68.49

+5.47%

After:

-0.13%

6 Buy

24 Hold

4 Sell

Hold

premium

▲ 77.3%

CWBC

$23.98

-0.58%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 61.26%

CCAP

$13.36

-0.41%

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▼ 18.32%

KUST

$0.79

+3.37%

―

premium

▼ 100%

$38.68

-0.23%

1 Buy

4 Hold

0 Sell

Hold

premium

▲ 19.2%

FRAF

$56.37

-0.35%

After:

+0.35%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 80.1%

PRAA

$20.39

-0.46%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 33.21%

GLBZ

$4.75

-2.06%

―

premium

▼ 47.22%

FFBW

$15.19

-2%

―

premium

▲ 30.39%

CZFS

$65.60

-0.76%

―

premium

▼ 6.62%

VALU

$35.90

+2.22%

―

premium

▼ 29.44%

MTG

$27.39

+0.62%

1 Buy

3 Hold

0 Sell

Hold

premium

▲ 96.77%

OVBC

$45.50

-0.46%

―

premium

▲ 64.26%

AMG

$299.53

-0.54%

After:

+0.57%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 86.32%

PSA

$301.81

+0.66%

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 0.99%

TRNO

$65.75

+0.02%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 2.93%

EPRT

$32.88

+0.64%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 36.77%

SBR

$74.55

+0.61%

―

premium

▲ 9.58%

OLP

$22.96

+0.11%

After:

-0.11%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 0.15%

CRT

$10.57

+0.09%

―

premium

▼ 46.99%

SAFE

$15.21

-1.14%

2 Buy

2 Hold

1 Sell

Hold

premium

▼ 42%

NBTB

$44.57

-0.71%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 19.84%

WTFC

$145.21

-0.59%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 44.31%

UMBF

$120.59

+0.6%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 2.28%

CCNE

$30.50

+0.02%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 25.9%