CPL

CAP Partners LLC Portfolio holdings

AUM $138M
This Quarter Return
-4.47%
1 Year Return
+11.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
-$4.08M
Cap. Flow
+$2.89M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$448K0.33% 2,678
-68
-2%
-$11.4K
$432K0.31% 3,977
+1,280
+47%
+$139K
$432K0.31% 3,633
-1,215
-25%
-$144K
$428K0.31% 1,169
+13
+1%
+$4.76K
$426K0.31% 7,139
+1,083
+18%
+$64.6K
$422K0.31% 16,534
-964
-6%
-$24.6K
$415K0.3% 4,433
-154
-3%
-$14.4K
$409K0.3% 23,506
+752
+3%
+$13.1K
$406K0.29% 6,771
+104
+2%
+$6.24K
$391K0.28% 1,573
-519
-25%
-$129K
$391K0.28% 21,497
+1,335
+7%
+$24.3K
$384K0.28% 6,507
-201
-3%
-$11.8K
$380K0.28% 9,027
+3,805
+73%
+$160K
$374K0.27% 4,710
-37
-0.8%
-$2.94K
$369K0.27% 4,677
+32
+0.7%
+$2.53K
$358K0.26% 11,609
+3,375
+41%
+$104K
$358K0.26% 1,035
-26
-2%
-$8.98K
$344K0.25% 7,234
-296
-4%
-$14.1K
$341K0.25% 13,453
+1,965
+17%
+$49.9K
$329K0.24% 2,125
+39
+2%
+$6.03K
$318K0.23%
+7,348
New
+$318K
$307K0.22% 6,047
-402
-6%
-$20.4K
$307K0.22% 1,775
-18
-1%
-$3.12K
$300K0.22% 2,842
+60
+2%
+$6.34K
$297K0.22% 5,432
-1,029
-16%
-$56.3K