CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$524K
3
+$481K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$384K

Top Sells

1
+$760K
2
+$748K
3
+$408K
4
RDFN
Redfin
RDFN
+$403K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.15%
6,017
-89
27
$1.88M 1.07%
56,289
+3,817
28
$1.74M 0.99%
39,120
+5,130
29
$1.69M 0.96%
7,629
-107
30
$1.54M 0.87%
32,985
-2,740
31
$1.44M 0.82%
26,631
+1,774
32
$1.41M 0.8%
26,984
+1,590
33
$1.4M 0.8%
37,627
+1,303
34
$1.37M 0.78%
17,000
+4,980
35
$1.31M 0.75%
13,800
+1,909
36
$1.31M 0.74%
25,115
+3,324
37
$1.3M 0.74%
12,775
-439
38
$1.25M 0.71%
12,438
+2,512
39
$1.13M 0.64%
22,871
-1,296
40
$1.13M 0.64%
45,044
+3,238
41
$1.12M 0.64%
40,122
+3,981
42
$1.1M 0.63%
21,734
+3,721
43
$982K 0.56%
38,212
-842
44
$955K 0.54%
35,452
+4,305
45
$926K 0.53%
1,841
+7
46
$925K 0.52%
24,479
-2,064
47
$914K 0.52%
1,245
-23
48
$904K 0.51%
10,158
+94
49
$900K 0.51%
385
-2
50
$884K 0.5%
6,066
-580
1
2
3 4 5