CPL
CAP Partners LLC Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$4.08M (-3%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 | $7.82M | |
| 2 | $927K | |
| 3 | $848K | |
| 4 | $617K | |
| 5 | $505K |
Top Sells
| 1 | $2.27M | |
| 2 | $2M | |
| 3 | $1.34M | |
| 4 | $789K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Staples | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.21% | 7,513 | New | +$292K | |||
| $291K | 0.21% | 12,623 +84 | +0.7% | +$1.94K | |||
| $285K | 0.21% | 11,490 -212 | -2% | -$5.26K | |||
| $282K | 0.2% | 6,366 -987 | -13% | -$43.7K | |||
| $274K | 0.2% | 1,370 -20 | -1% | -$4K | |||
| $273K | 0.2% | 8,990 -29 | -0.3% | -$879 | |||
| $267K | 0.19% | 811 -5 | -0.6% | -$1.65K | |||
| $259K | 0.19% | 12,050 -304 | -2% | -$6.54K | |||
| $257K | 0.19% | 4,673 +177 | +4% | +$9.75K | |||
| $251K | 0.18% | 2,302 | New | +$251K | |||
| $246K | 0.18% | 7,910 | – | – | |||
| $240K | 0.17% | 5,378 -122 | -2% | -$5.44K | |||
| $238K | 0.17% | 1,796 +25 | +1% | +$3.31K | |||
| $237K | 0.17% | 823 -4 | -0.5% | -$1.15K | |||
| $235K | 0.17% | 4,159 -114 | -3% | -$6.45K | |||
| $235K | 0.17% | 2,885 +23 | +0.8% | +$1.87K | |||
| $231K | 0.17% | 4,254 -297 | -7% | -$16.1K | |||
| $231K | 0.17% | 2,310 -2,462 | -52% | -$246K | |||
| $228K | 0.17% | 5,517 | New | +$228K | |||
| $225K | 0.16% | 7,228 | New | +$225K | |||
| $224K | 0.16% | 1,008 | – | – | |||
| $222K | 0.16% | 1,401 | New | +$222K | |||
| $211K | 0.15% | 223 +2 | +0.9% | +$1.89K | |||
| $205K | 0.15% | 880 -88 | -9% | -$20.5K | |||
| $205K | 0.15% | 4,068 | New | +$205K |
