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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.49M1.08% 29,094
+8,718
+43%
+$445K
$1.47M1.07% 9,428
-495
-5%
-$77.3K
$1.42M1.03% 34,793
+1,423
+4%
+$58K
$1.35M0.98% 8,349
+299
+4%
+$48.2K
$1.21M0.87% 38,322
+1,335
+4%
+$42K
$1.17M0.85% 24,414
+4,002
+20%
+$192K
$1.14M0.83% 12,171
-424
-3%
-$39.8K
$1.13M0.82% 23,824
+5,286
+29%
+$251K
$1.1M0.8% 22,830
+10,453
+84%
+$505K
$1.03M0.75% 1,937
-83
-4%
-$44.2K
$956K0.69% 18,879
-1,090
-5%
-$55.2K
$947K0.69% 25,739
+3,432
+15%
+$126K
$946K0.69% 5,491
+1,725
+46%
+$297K
$900K0.65% 1,642
-154
-9%
-$84.4K
$879K0.64% 31,878
+6,963
+28%
+$192K
$872K0.63% 2,489
-44
-2%
-$15.4K
$843K0.61% 39,152
-172
-0.4%
-$3.7K
$821K0.6% 17,616
+1,260
+8%
+$58.7K
$769K0.56% 7,751
-165
-2%
-$16.4K
$763K0.55% 29,132
-84
-0.3%
-$2.2K
$759K0.55% 1,317
-123
-9%
-$70.9K
$743K0.54% 14,538
-785
-5%
-$40.1K
$728K0.53% 18,581
+2,819
+18%
+$110K
$722K0.52% 13,948
+1,658
+13%
+$85.9K
$714K0.52% 366
+21
+6%
+$41K