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
76
$477K 0.3%
10,518
-161
77
$476K 0.3%
8,266
+76
78
$463K 0.29%
+11,338
79
$451K 0.28%
16,255
+509
80
$432K 0.27%
1,179
+10
81
$424K 0.27%
9,989
+962
82
$415K 0.26%
4,418
-15
83
$410K 0.26%
24,261
+755
84
$408K 0.26%
22,213
+716
85
$403K 0.25%
36,051
-15,125
86
$399K 0.25%
1,041
+6
87
$395K 0.25%
6,733
-38
88
$391K 0.25%
6,164
-343
89
$391K 0.25%
3,622
-11
90
$377K 0.24%
2,137
+12
91
$375K 0.24%
15,982
-552
92
$372K 0.23%
4,682
+5
93
$366K 0.23%
14,554
+1,101
94
$359K 0.23%
11,633
+24
95
$353K 0.22%
1,370
96
$347K 0.22%
7,260
+26
97
$341K 0.21%
3,930
-780
98
$334K 0.21%
8,177
+664
99
$331K 0.21%
+8,655
100
$328K 0.21%
+10,713
2 3
4
5 6