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
76
$429K 0.32%
10,557
-303
77
$427K 0.32%
1,051
+2
78
$421K 0.31%
+12,703
79
$420K 0.31%
13,608
+246
80
$420K 0.31%
4,596
-160
81
$417K 0.31%
9,139
-62
82
$416K 0.31%
4,744
83
$413K 0.31%
17,133
-702
84
$403K 0.3%
18,351
+2,861
85
$403K 0.3%
11,144
+856
86
$393K 0.29%
6,828
-318
87
$387K 0.29%
21,121
+2,520
88
$365K 0.27%
1,303
-40
89
$361K 0.27%
7,509
+27
90
$353K 0.26%
6,925
+123
91
$343K 0.26%
+6,990
92
$338K 0.25%
6,643
+784
93
$329K 0.25%
11,503
+938
94
$327K 0.24%
1,974
-15
95
$323K 0.24%
1,971
+28
96
$323K 0.24%
4,815
-12
97
$321K 0.24%
1,793
-38
98
$318K 0.24%
813
+3
99
$311K 0.23%
2,931
-7
100
$301K 0.22%
12,459
+92
2 3
4
5 6