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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.08% | 8,944 -1,580 | -15% | -$101K | |||
| $556K | 0.08% | 7,855 -2,059 | -21% | -$146K | |||
| $554K | 0.08% | 1,877 | – | – | |||
| $549K | 0.07% | 3,309 -51 | -2% | -$8.46K | |||
| $538K | 0.07% | 8,969 +459 | +5% | +$27.6K | |||
| $536K | 0.07% | 8,688 +175 | +2% | +$10.8K | |||
| $533K | 0.07% | 7,427 -535 | -7% | -$38.4K | |||
| $532K | 0.07% | 8,063 +227 | +3% | +$15K | |||
| $531K | 0.07% | 5,912 -1,222 | -17% | -$110K | |||
| $530K | 0.07% | 9,686 -1,208 | -11% | -$66.1K | |||
| $519K | 0.07% | 20,561 -96 | -0.5% | -$2.42K | |||
| $515K | 0.07% | 2,737 +1 | +0% | +$188 | |||
| $512K | 0.07% | 9,937 +9 | +0.1% | +$463 | |||
| $500K | 0.07% | 6,582 +1,150 | +21% | +$87.4K | |||
| $493K | 0.07% | 7,062 +911 | +15% | +$63.6K | |||
| $492K | 0.07% | 6,672 +38 | +0.6% | +$2.8K | |||
| $491K | 0.07% | 9,585 -446 | -4% | -$22.8K | |||
| $482K | 0.07% | 9,211 -1,197 | -12% | -$62.7K | |||
| $473K | 0.06% | 19,837 -2,514 | -11% | -$60K | |||
| $470K | 0.06% | 2,808 | – | – | |||
| $467K | 0.06% | 9,675 +42 | +0.4% | +$2.03K | |||
| $465K | 0.06% | 14,985 +393 | +3% | +$12.2K | |||
| $461K | 0.06% | 11,043 +4 | +0% | +$167 | |||
| $454K | 0.06% | 19,765 -232 | -1% | -$5.33K | |||
| $449K | 0.06% | 1,438 -3 | -0.2% | -$937 |
