CFW

CA Family Wealth Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$413K
3
+$272K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$269K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209K

Top Sells

1
+$4.11M
2
+$1.8M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$653K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Sector Composition

1 Healthcare 77.36%
2 Technology 3.22%
3 Financials 2.08%
4 Consumer Discretionary 0.57%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
101
RPC Inc
RES
$1.27B
– –
-15,504
RRC icon
102
Range Resources
RRC
$8.66B
– –
-10,830
TGT icon
103
Target
TGT
$52.3B
– –
-2,456
TISI icon
104
Team
TISI
$65.5M
– –
-1,251
UNH icon
105
UnitedHealth
UNH
$251B
– –
-1,157
UNP icon
106
Union Pacific
UNP
$150B
– –
-1,683
UPS icon
107
United Parcel Service
UPS
$99.5B
– –
-2,509
WFC icon
108
Wells Fargo
WFC
$291B
– –
-6,815
WMB icon
109
Williams Companies
WMB
$81.7B
– –
-12,078
WWW icon
110
Wolverine World Wide
WWW
$1.52B
– –
-8,197
CTLT
111
DELISTED
CATALENT, INC.
CTLT
– –
-4,244
CAMP
112
DELISTED
CalAmp Corp.
CAMP
– –
-514
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,143
NEX
114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18,192
AIMC
115
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,463
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,053
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,114
KRA
118
DELISTED
Kraton Corporation
KRA
– –
-9,896
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,980
HMSY
120
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,627
OPB
121
DELISTED
Opus Bank Common Stock
OPB
– –
-9,987
RTN
122
DELISTED
Raytheon Company
RTN
– –
-908
TCF
123
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,884
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,369
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,842
2 3 4
5
6