CPL
CAP Partners LLC Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$4.08M (-3%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %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
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Staples | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 1.08% | 29,094 +8,718 | +43% | +$445K | |||
| $1.47M | 1.07% | 9,428 -495 | -5% | -$77.3K | |||
| $1.42M | 1.03% | 34,793 +1,423 | +4% | +$58K | |||
| $1.35M | 0.98% | 8,349 +299 | +4% | +$48.2K | |||
| $1.21M | 0.87% | 38,322 +1,335 | +4% | +$42K | |||
| $1.17M | 0.85% | 24,414 +4,002 | +20% | +$192K | |||
| $1.14M | 0.83% | 12,171 -424 | -3% | -$39.8K | |||
| $1.13M | 0.82% | 23,824 +5,286 | +29% | +$251K | |||
| $1.1M | 0.8% | 22,830 +10,453 | +84% | +$505K | |||
| $1.03M | 0.75% | 1,937 -83 | -4% | -$44.2K | |||
| $956K | 0.69% | 18,879 -1,090 | -5% | -$55.2K | |||
| $947K | 0.69% | 25,739 +3,432 | +15% | +$126K | |||
| $946K | 0.69% | 5,491 +1,725 | +46% | +$297K | |||
| $900K | 0.65% | 1,642 -154 | -9% | -$84.4K | |||
| $879K | 0.64% | 31,878 +6,963 | +28% | +$192K | |||
| $872K | 0.63% | 2,489 -44 | -2% | -$15.4K | |||
| $843K | 0.61% | 39,152 -172 | -0.4% | -$3.7K | |||
| $821K | 0.6% | 17,616 +1,260 | +8% | +$58.7K | |||
| $769K | 0.56% | 7,751 -165 | -2% | -$16.4K | |||
| $763K | 0.55% | 29,132 -84 | -0.3% | -$2.2K | |||
| $759K | 0.55% | 1,317 -123 | -9% | -$70.9K | |||
| $743K | 0.54% | 14,538 -785 | -5% | -$40.1K | |||
| $728K | 0.53% | 18,581 +2,819 | +18% | +$110K | |||
| $722K | 0.52% | 13,948 +1,658 | +13% | +$85.9K | |||
| $714K | 0.52% | 366 +21 | +6% | +$41K |
