Breakwater Capital Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Breakwater Capital Group’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,843	Closed	-$1.01M	–	328
2024 Q4	$1.01M	Sell	22,843 -1,532	-6%	-$70.9K	0.2%	110
2024 Q3	$1.13M	Sell	24,375 -2,088	-8%	-$94.3K	0.23%	98
2024 Q2	$1.15M	Buy	26,463 +7,616	+40%	+$351K	0.26%	89
2024 Q1	$927K	Buy	18,847 +4,807	+34%	+$229K	0.23%	96
2023 Q4	$668K	Buy	14,040 +7,814	+126%	+$336K	0.19%	106
2023 Q3	$249K	Buy	+6,226	New	+$263K	0.09%	188

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Breakwater Capital Group's CALF Position: Q1 2025 in Review

Breakwater Capital Group sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2025, closing a stake of 22,843 shares — an estimated $1.01M sold.

Breakwater Capital Group first reported a position in CALF in Q3 2023 and held it in 6 quarters. The position peaked at $1.15M in Q2 2024. 442 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Breakwater Capital Group reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2025 after selling out during the quarter.
Breakwater Capital Group sold 22,843 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $1.01M.
Breakwater Capital Group first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and held it in 6 quarters.
Breakwater Capital Group's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.15M in Q2 2024.
442 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Breakwater Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.