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
51
$702K 0.52%
6,403
+86
52
$697K 0.52%
2,536
-61
53
$690K 0.52%
23,746
-6,856
54
$678K 0.51%
12,349
+83
55
$665K 0.5%
324
+14
56
$598K 0.45%
14,398
-862
57
$593K 0.44%
7,743
-12
58
$589K 0.44%
22,517
-15,776
59
$568K 0.42%
4,842
-102
60
$557K 0.42%
13,997
+1,096
61
$551K 0.41%
10,828
+3,458
62
$549K 0.41%
10,436
+1,356
63
$546K 0.41%
18,760
+172
64
$526K 0.39%
18,894
+777
65
$515K 0.38%
41,104
+4,847
66
$507K 0.38%
28,077
+813
67
$489K 0.37%
5,141
-1,490
68
$489K 0.37%
6,054
+125
69
$481K 0.36%
7,583
+65
70
$478K 0.36%
6,014
-1,608
71
$477K 0.36%
2,765
-25
72
$464K 0.35%
1,146
-7
73
$464K 0.35%
2,100
+13
74
$461K 0.34%
49,411
+12,797
75
$455K 0.34%
513
-2
1 2
3
4 5