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 | |
|---|---|---|---|---|---|---|---|
| $709K | 0.51% | 25,994 +3,520 | +16% | +$96K | |||
| $702K | 0.51% | 10,061 -2,822 | -22% | -$197K | |||
| $675K | 0.49% | 12,861 -5,685 | -31% | -$299K | |||
| $641K | 0.47% | 21,714 -1,580 | -7% | -$46.7K | |||
| $630K | 0.46% | 11,814 -301 | -2% | -$16K | |||
| $617K | 0.45% | 6,132 | New | +$617K | |||
| $616K | 0.45% | 12,142 +2,784 | +30% | +$141K | |||
| $607K | 0.44% | 25,923 -1,794 | -6% | -$42K | |||
| $602K | 0.44% | 12,863 +369 | +3% | +$17.3K | |||
| $599K | 0.43% | 6,476 +674 | +12% | +$62.4K | |||
| $596K | 0.43% | 18,289 +1,336 | +8% | +$43.5K | |||
| $590K | 0.43% | 21,607 +1,919 | +10% | +$52.4K | |||
| $566K | 0.41% | 22,302 -572 | -3% | -$14.5K | |||
| $560K | 0.41% | 11,468 -12,210 | -52% | -$596K | |||
| $536K | 0.39% | 19,058 +141 | +0.8% | +$3.97K | |||
| $536K | 0.39% | 6,101 -48 | -0.8% | -$4.21K | |||
| $525K | 0.38% | 6,847 -588 | -8% | -$45.1K | |||
| $516K | 0.37% | 6,658 -1,022 | -13% | -$79.2K | |||
| $515K | 0.37% | 1,462 +115 | +9% | +$40.5K | |||
| $479K | 0.35% | 507 -9 | -2% | -$8.51K | |||
| $475K | 0.34% | 8,190 +551 | +7% | +$32K | |||
| $475K | 0.34% | 1,537 | New | +$475K | |||
| $473K | 0.34% | 10,679 +311 | +3% | +$13.8K | |||
| $471K | 0.34% | 51,176 +6,451 | +14% | +$59.4K | |||
| $456K | 0.33% | 15,746 +1,759 | +13% | +$50.9K |
