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
$292K0.21%
+7,513
New
+$292K
$291K0.21% 12,623
+84
+0.7%
+$1.94K
$285K0.21% 11,490
-212
-2%
-$5.26K
$282K0.2% 6,366
-987
-13%
-$43.7K
$274K0.2% 1,370
-20
-1%
-$4K
$273K0.2% 8,990
-29
-0.3%
-$879
$267K0.19% 811
-5
-0.6%
-$1.65K
$259K0.19% 12,050
-304
-2%
-$6.54K
$257K0.19% 4,673
+177
+4%
+$9.75K
$251K0.18%
+2,302
New
+$251K
$246K0.18% 7,910
$240K0.17% 5,378
-122
-2%
-$5.44K
$238K0.17% 1,796
+25
+1%
+$3.31K
$237K0.17% 823
-4
-0.5%
-$1.15K
$235K0.17% 4,159
-114
-3%
-$6.45K
$235K0.17% 2,885
+23
+0.8%
+$1.87K
$231K0.17% 4,254
-297
-7%
-$16.1K
$231K0.17% 2,310
-2,462
-52%
-$246K
$228K0.17%
+5,517
New
+$228K
$225K0.16%
+7,228
New
+$225K
$224K0.16% 1,008
$222K0.16%
+1,401
New
+$222K
$211K0.15% 223
+2
+0.9%
+$1.89K
$205K0.15% 880
-88
-9%
-$20.5K
$205K0.15%
+4,068
New
+$205K