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 | |
|---|---|---|---|---|---|---|---|
| $2.44M | 0.33% | 14,081 -514 | -4% | -$89K | |||
| $2.42M | 0.33% | 4,618 +3 | +0.1% | +$1.57K | |||
| $2.4M | 0.33% | 5,118 +94 | +2% | +$44.1K | |||
| $2.29M | 0.31% | 26,897 +9 | +0% | +$766 | |||
| $2.25M | 0.31% | 39,099 -1,650 | -4% | -$95K | |||
| $2.24M | 0.3% | 75,064 +351 | +0.5% | +$10.5K | |||
| $2.23M | 0.3% | 75,071 -698 | -0.9% | -$20.8K | |||
| $2.21M | 0.3% | 22,134 -305 | -1% | -$30.5K | |||
| $2.16M | 0.29% | 11,327 +9 | +0.1% | +$1.71K | |||
| $2.13M | 0.29% | 67,345 -144 | -0.2% | -$4.56K | |||
| $2.1M | 0.28% | 7,623 +214 | +3% | +$58.8K | |||
| $2.09M | 0.28% | 16,407 -36 | -0.2% | -$4.58K | |||
| $2.06M | 0.28% | 24,658 +8 | +0% | +$668 | |||
| $2.04M | 0.28% | 40,627 +1,015 | +3% | +$51.1K | |||
| $2.02M | 0.27% | 6,571 | – | – | |||
| $2.01M | 0.27% | 21,832 +80 | +0.4% | +$7.38K | |||
| $1.96M | 0.27% | 51,072 -2,332 | -4% | -$89.6K | |||
| $1.92M | 0.26% | 3,501 -1 | -0% | -$548 | |||
| $1.91M | 0.26% | 58,814 -8,412 | -13% | -$273K | |||
| $1.82M | 0.25% | 8,197 -397 | -5% | -$88K | |||
| $1.82M | 0.25% | 50,386 -9,431 | -16% | -$340K | |||
| $1.78M | 0.24% | 17,799 | New | +$1.78M | |||
| $1.78M | 0.24% | 7,256 +239 | +3% | +$58.6K | |||
| $1.76M | 0.24% | 69,270 +5,689 | +9% | +$144K | |||
| $1.76M | 0.24% | 63,256 | – | – |
