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
51
$882K 0.5%
2,674
-6
52
$867K 0.49%
13,522
+298
53
$857K 0.49%
7,078
+173
54
$854K 0.48%
16,360
+2,797
55
$849K 0.48%
28,645
+14
56
$841K 0.48%
1,479
-167
57
$829K 0.47%
2,428
-19
58
$826K 0.47%
20,765
+884
59
$822K 0.47%
22,042
+2,574
60
$816K 0.46%
1,664
+15
61
$810K 0.46%
12,467
+12
62
$791K 0.45%
13,755
-331
63
$786K 0.45%
18,932
+10,277
64
$768K 0.44%
15,118
+408
65
$711K 0.4%
11,797
66
$641K 0.36%
6,221
+72
67
$618K 0.35%
22,141
-821
68
$612K 0.35%
11,249
+1
69
$608K 0.35%
19,393
+145
70
$596K 0.34%
8,165
+524
71
$568K 0.32%
20,478
-1,613
72
$567K 0.32%
6,265
+10
73
$564K 0.32%
12,508
+2,519
74
$554K 0.31%
2,278
+141
75
$535K 0.3%
+27,604
1 2
3
4 5