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
51
$828K 0.52%
31,147
+5,153
52
$803K 0.51%
28,631
-501
53
$798K 0.5%
10,064
+3
54
$797K 0.5%
13,224
+363
55
$784K 0.49%
19,881
+1,300
56
$777K 0.49%
6,905
+429
57
$766K 0.48%
14,086
+138
58
$762K 0.48%
12,455
-408
59
$747K 0.47%
14,710
+2,568
60
$739K 0.47%
2,680
+2
61
$698K 0.44%
13,563
-975
62
$694K 0.44%
19,468
+1,179
63
$682K 0.43%
11,797
-17
64
$680K 0.43%
6,646
-12
65
$624K 0.39%
7,641
-110
66
$610K 0.38%
22,091
+484
67
$601K 0.38%
6,149
+48
68
$589K 0.37%
11,248
-220
69
$581K 0.37%
22,962
-2,961
70
$573K 0.36%
19,248
+190
71
$561K 0.35%
7,797
+2,365
72
$517K 0.33%
6,255
-592
73
$508K 0.32%
8,116
+977
74
$502K 0.32%
507
75
$477K 0.3%
1,617
+44
1 2
3
4 5