CK-GMM Large Cap Portfolio Performance

Over the past few weeks, we have been negotiating with our friend and Alpha Female stockpicker, Carol K.. to come aboard and partner with Global Macro Monitor (GMM).  She made her debut on GMM this past Thursday with her very informative and well-received report on the REIT sector.

If you haven’t read or seen the piece, don’t walk to Back To Class: REITs 101.

Take a look at the performance of her large-cap portfolio, which is nothing short of stunning.  It is an equal-weighted, relatively diversified group of 35 stocks, which has outperformed the S&P by almost 1450 bps YTD and 486 bps since the March low.

Even more impressive is the performance from the market high on February 19th, outperforming the S&P by 883 bps in a down market.  Talk about a real Alpha dog group of stocks!

We are still trying to figure out how to roll it out.

Stay tuned.


CK_GMM Portfolio

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