CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$832K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$583K

Top Sells

1
+$1.74M
2
+$1.74M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$491K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.06%
9,485
+57
27
$1.65M 1.04%
35,725
+1,909
28
$1.58M 1%
52,472
+20,594
29
$1.53M 0.96%
7,736
-613
30
$1.45M 0.91%
33,990
-803
31
$1.3M 0.82%
13,214
-19,158
32
$1.29M 0.81%
24,857
+1,033
33
$1.28M 0.8%
25,394
+980
34
$1.25M 0.79%
36,324
-1,998
35
$1.18M 0.74%
24,167
+1,337
36
$1.12M 0.7%
11,891
-280
37
$1.09M 0.68%
21,791
+4,175
38
$1.01M 0.64%
387
+21
39
$999K 0.63%
9,926
+3,794
40
$996K 0.63%
26,543
+804
41
$988K 0.62%
36,141
+13,839
42
$948K 0.6%
+41,806
43
$936K 0.59%
1,268
-49
44
$931K 0.59%
39,054
-98
45
$925K 0.58%
1,646
+4
46
$913K 0.57%
18,013
-866
47
$891K 0.56%
1,834
-103
48
$880K 0.55%
2,404
+867
49
$869K 0.55%
2,447
-42
50
$840K 0.53%
1,649
+187
1
2
3 4 5