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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0.33% | 2,678 -68 | -2% | -$11.4K | |||
| $432K | 0.31% | 3,977 +1,280 | +47% | +$139K | |||
| $432K | 0.31% | 3,633 -1,215 | -25% | -$144K | |||
| $428K | 0.31% | 1,169 +13 | +1% | +$4.76K | |||
| $426K | 0.31% | 7,139 +1,083 | +18% | +$64.6K | |||
| $422K | 0.31% | 16,534 -964 | -6% | -$24.6K | |||
| $415K | 0.3% | 4,433 -154 | -3% | -$14.4K | |||
| $409K | 0.3% | 23,506 +752 | +3% | +$13.1K | |||
| $406K | 0.29% | 6,771 +104 | +2% | +$6.24K | |||
| $391K | 0.28% | 1,573 -519 | -25% | -$129K | |||
| $391K | 0.28% | 21,497 +1,335 | +7% | +$24.3K | |||
| $384K | 0.28% | 6,507 -201 | -3% | -$11.8K | |||
| $380K | 0.28% | 9,027 +3,805 | +73% | +$160K | |||
| $374K | 0.27% | 4,710 -37 | -0.8% | -$2.94K | |||
| $369K | 0.27% | 4,677 +32 | +0.7% | +$2.53K | |||
| $358K | 0.26% | 11,609 +3,375 | +41% | +$104K | |||
| $358K | 0.26% | 1,035 -26 | -2% | -$8.98K | |||
| $344K | 0.25% | 7,234 -296 | -4% | -$14.1K | |||
| $341K | 0.25% | 13,453 +1,965 | +17% | +$49.9K | |||
| $329K | 0.24% | 2,125 +39 | +2% | +$6.03K | |||
| $318K | 0.23% | 7,348 | New | +$318K | |||
| $307K | 0.22% | 6,047 -402 | -6% | -$20.4K | |||
| $307K | 0.22% | 1,775 -18 | -1% | -$3.12K | |||
| $300K | 0.22% | 2,842 +60 | +2% | +$6.34K | |||
| $297K | 0.22% | 5,432 -1,029 | -16% | -$56.3K |
