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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.05% | 1,998 +48 | +2% | +$8.18K | |||
| $338K | 0.05% | 2,332 +48 | +2% | +$6.97K | |||
| $338K | 0.05% | 1,029 | – | – | |||
| $337K | 0.05% | 6,534 | – | – | |||
| $332K | 0.05% | 1,449 +38 | +3% | +$8.71K | |||
| $330K | 0.04% | 6,663 | New | +$330K | |||
| $328K | 0.04% | 3,184 -613 | -16% | -$63.2K | |||
| $326K | 0.04% | 1,263 | – | – | |||
| $320K | 0.04% | 4,909 -44 | -0.9% | -$2.87K | |||
| $319K | 0.04% | 4,300 +26 | +0.6% | +$1.93K | |||
| $319K | 0.04% | 5,296 +1 | +0% | +$60 | |||
| $313K | 0.04% | 4,419 -686 | -13% | -$48.6K | |||
| $308K | 0.04% | 535 +8 | +2% | +$4.61K | |||
| $308K | 0.04% | 733 -25 | -3% | -$10.5K | |||
| $306K | 0.04% | 8,577 -619 | -7% | -$22.1K | |||
| $300K | 0.04% | 2,934 +20 | +0.7% | +$2.04K | |||
| $300K | 0.04% | 3,918 -1,000 | -20% | -$76.5K | |||
| $297K | 0.04% | 1,275 | – | – | |||
| $293K | 0.04% | 6,069 +1 | +0% | +$48 | |||
| $290K | 0.04% | 5,815 -1,168 | -17% | -$58.3K | |||
| $289K | 0.04% | 1,879 +258 | +16% | +$39.6K | |||
| $286K | 0.04% | 1,120 -35 | -3% | -$8.95K | |||
| $286K | 0.04% | 1,416 | – | – | |||
| $285K | 0.04% | 4,763 +2 | +0% | +$120 | |||
| $278K | 0.04% | 1,390 | – | – |
