CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$792K
3
+$421K
4
MSTR icon
Strategy Inc
MSTR
+$410K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$343K

Top Sells

1
+$658K
2
+$435K
3
+$413K
4
ABBV icon
AbbVie
ABBV
+$378K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$352K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.3%
3 Financials 4.6%
4 Communication Services 2.84%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.99%
7,844
+2,434
27
$1.31M 0.98%
13,622
+465
28
$1.18M 0.88%
23,082
-2,787
29
$1.1M 0.82%
6,191
+704
30
$1.04M 0.78%
19,697
+964
31
$1.03M 0.77%
17,521
+968
32
$982K 0.73%
10,253
+170
33
$970K 0.72%
18,941
+2,935
34
$948K 0.71%
2,059
+11
35
$928K 0.69%
13,134
+462
36
$903K 0.67%
+18,402
37
$882K 0.66%
1,786
+5
38
$868K 0.65%
28,188
+7,111
39
$855K 0.64%
16,661
+3,567
40
$843K 0.63%
1,473
-7
41
$824K 0.62%
21,876
+576
42
$809K 0.6%
29,211
-675
43
$781K 0.58%
35,229
-753
44
$750K 0.56%
14,158
-504
45
$745K 0.56%
8,177
-114
46
$743K 0.56%
7,744
-148
47
$736K 0.55%
14,497
+1,599
48
$730K 0.55%
25,023
-12,068
49
$724K 0.54%
22,168
+7,017
50
$718K 0.54%
27,888
-1,486
1
2
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