CFA
Cahill Financial Advisors Portfolio holdings
AUM $736M
AUM
$736M
AUM Growth
-$2.01M (-0.3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
1.67%
Top 10 Holdings %Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4
Top Buys
| 1 | $15.7M | |
| 2 | $3.94M | |
| 3 | $2M | |
| 4 | $1.95M | |
| 5 | $1.78M |
Top Sells
| 1 | $8.46M | |
| 2 | $7.48M | |
| 3 | $3.19M | |
| 4 | $1.94M | |
| 5 | $793K |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.87% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.04% | 5,325 +964 | +22% | +$50.1K | |||
| $272K | 0.04% | 3,271 +1 | +0% | +$83 | |||
| $272K | 0.04% | 3,241 +10 | +0.3% | +$839 | |||
| $265K | 0.04% | 134,960 | – | – | |||
| $263K | 0.04% | 1,716 +1 | +0.1% | +$153 | |||
| $262K | 0.04% | 4,770 +415 | +10% | +$22.8K | |||
| $262K | 0.04% | 5,078 | – | – | |||
| $249K | 0.03% | 25,992 | – | – | |||
| $243K | 0.03% | 3,678 | New | +$243K | |||
| $241K | 0.03% | 15,445 | – | – | |||
| $240K | 0.03% | 2,564 -1,170 | -31% | -$110K | |||
| $236K | 0.03% | 2,692 +88 | +3% | +$7.73K | |||
| $236K | 0.03% | 1,896 +2 | +0.1% | +$249 | |||
| $234K | 0.03% | 3,242 +90 | +3% | +$6.5K | |||
| $234K | 0.03% | 2,255 +1 | +0% | +$104 | |||
| $232K | 0.03% | 6,466 | New | +$232K | |||
| $225K | 0.03% | 1,352 | New | +$225K | |||
| $224K | 0.03% | 1,246 +3 | +0.2% | +$539 | |||
| $223K | 0.03% | 685 | – | – | |||
| $222K | 0.03% | 828 +23 | +3% | +$6.17K | |||
| $222K | 0.03% | 1,257 | – | – | |||
| $222K | 0.03% | 6,130 | – | – | |||
| $220K | 0.03% | 276 -23 | -8% | -$18.3K | |||
| $219K | 0.03% | 2,576 | – | – | |||
| $216K | 0.03% | 1,855 -419 | -18% | -$48.8K |
