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
76
$534K 0.3%
8,209
+93
77
$528K 0.3%
10,455
-63
78
$521K 0.3%
11,954
+616
79
$510K 0.29%
8,388
+122
80
$480K 0.27%
1,183
+4
81
$479K 0.27%
16,744
+489
82
$470K 0.27%
507
83
$465K 0.26%
1,647
+30
84
$449K 0.25%
6,793
+60
85
$446K 0.25%
25,539
+1,278
86
$444K 0.25%
1,042
+1
87
$437K 0.25%
8,329
+2,618
88
$420K 0.24%
4,410
-8
89
$417K 0.24%
16,301
+1,747
90
$412K 0.23%
1,370
91
$409K 0.23%
3,628
+6
92
$406K 0.23%
5,982
-182
93
$401K 0.23%
841
+2
94
$393K 0.22%
15,885
-97
95
$379K 0.21%
1,065
+250
96
$366K 0.21%
8,305
+128
97
$351K 0.2%
7,288
+28
98
$351K 0.2%
9,114
+1,234
99
$348K 0.2%
11,271
-362
100
$346K 0.2%
3,780
-150
2 3
4
5 6