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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0.06% | 17,680 +2,396 | +16% | +$60.7K | |||
| $443K | 0.06% | 4,027 | – | – | |||
| $435K | 0.06% | 43,356 +10,568 | +32% | +$106K | |||
| $434K | 0.06% | 6,991 +7 | +0.1% | +$435 | |||
| $431K | 0.06% | 3,085 +54 | +2% | +$7.55K | |||
| $428K | 0.06% | 8,446 +3,284 | +64% | +$166K | |||
| $427K | 0.06% | 2,688 +7 | +0.3% | +$1.11K | |||
| $427K | 0.06% | 2,786 -75 | -3% | -$11.5K | |||
| $426K | 0.06% | 7,725 | – | – | |||
| $423K | 0.06% | 14,943 -11 | -0.1% | -$311 | |||
| $422K | 0.06% | 4,626 | – | – | |||
| $417K | 0.06% | 3,795 +10 | +0.3% | +$1.1K | |||
| $411K | 0.06% | 3,549 | – | – | |||
| $406K | 0.06% | 3,625 +3 | +0.1% | +$336 | |||
| $405K | 0.06% | 2,420 -498 | -17% | -$83.4K | |||
| $404K | 0.05% | 16,589 -3,076 | -16% | -$74.9K | |||
| $385K | 0.05% | 2,549 -20 | -0.8% | -$3.02K | |||
| $380K | 0.05% | 2,908 | – | – | |||
| $372K | 0.05% | 4,148 +224 | +6% | +$20.1K | |||
| $367K | 0.05% | 4,035 -35,069 | -90% | -$3.19M | |||
| $364K | 0.05% | 1,165 +185 | +19% | +$57.7K | |||
| $354K | 0.05% | 2,364 +56 | +2% | +$8.4K | |||
| $353K | 0.05% | 3,160 +201 | +7% | +$22.4K | |||
| $344K | 0.05% | 5,929 +1,843 | +45% | +$107K | |||
| $343K | 0.05% | 5,309 | – | – |
