CPL

CAP Partners LLC Portfolio holdings

AUM $138M
This Quarter Return
-4.47%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
+$2.89M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13

Top Buys

1
$7.82M
2
$927K
3
$848K
4
$617K
5
$505K

Top Sells

1
$2.27M
2
$2M
3
$1.34M
4
$789K
5
$686K

Sector Composition

1Technology12.36%
2Consumer Discretionary7.46%
3Financials3.83%
4Communication Services2.22%
5Consumer Staples1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.88M7.17% 51,175
+40,491
+379%
+$7.82M
$7.04M5.11% 318,832
-4,012
-1%
-$88.6K
$5.55M4.03% 21,403
+3,577
+20%
+$927K
$4.07M2.95% 18,325
-201
-1%
-$44.6K
$3.92M2.84% 68,520
+2,798
+4%
+$160K
$3.71M2.7% 34,263
-1,164
-3%
-$126K
$3.69M2.68% 56,137
-308
-0.6%
-$20.3K
$3.62M2.63% 14,015
-8,777
-39%
-$2.27M
$3.61M2.62% 12,515
+765
+7%
+$221K
$3.36M2.44% 80,302
+1,303
+2%
+$54.5K
$3.12M2.26% 16,398
+707
+5%
+$135K
$3.1M2.25% 110,989
+3,229
+3%
+$90.3K
$3.08M2.24% 155,839
-39,893
-20%
-$789K
$2.84M2.06% 58,644
-27,732
-32%
-$1.34M
$2.82M2.05% 32,372
-22,951
-41%
-$2M
$2.6M1.88% 26,234
-512
-2%
-$50.6K
$2.27M1.65% 40,169
+5,131
+15%
+$290K
$2.12M1.54% 24,310
+9,730
+67%
+$848K
$1.96M1.43% 57,307
+9,269
+19%
+$318K
$1.84M1.34% 30,598
-4,901
-14%
-$295K
$1.81M1.31% 27,252
-6,014
-18%
-$399K
$1.72M1.25% 18,034
+362
+2%
+$34.6K
$1.71M1.24% 26,234
-10,515
-29%
-$686K
$1.58M1.14% 4,199
-330
-7%
-$124K
$1.56M1.13% 33,816
-1,561
-4%
-$71.9K
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