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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.03% | 4,920 | – | – | |||
| $215K | 0.03% | 1,970 | – | – | |||
| $214K | 0.03% | 1,381 +22 | +2% | +$3.4K | |||
| $213K | 0.03% | 1,814 -561 | -24% | -$65.9K | |||
| $212K | 0.03% | 5,823 | – | – | |||
| $212K | 0.03% | 4,852 +8 | +0.2% | +$349 | |||
| $212K | 0.03% | 800 | New | +$212K | |||
| $211K | 0.03% | 2,842 | – | – | |||
| $205K | 0.03% | 657 | New | +$205K | |||
| $205K | 0.03% | 1,600 +1 | +0.1% | +$128 | |||
| $191K | 0.03% | 20,374 -21 | -0.1% | -$197 | |||
| $187K | 0.03% | 17,772 +35 | +0.2% | +$368 | |||
| $130K | 0.02% | 16,027 +1,358 | +9% | +$11K | |||
| $124K | 0.02% | 14,183 +1,190 | +9% | +$10.4K | |||
| $124K | 0.02% | 12,389 -4,076 | -25% | -$40.7K | |||
| $12K | 0% | 18,249 | – | – | |||
| $0 | 0% | 0 -1,217 | Closed | – | |||
| $0 | 0% | 0 -1,131 | Closed | – | |||
| $0 | 0% | 0 -3,859 | Closed | – | |||
| $0 | 0% | 0 -694 | Closed | – |
