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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$9.83M
2 +$4.66M
3 +$4.49M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 7.44%
3 Financials 3.75%
4 Communication Services 3.07%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$206K 0.2%
+6,722
102
$202K 0.2%
+8,783
103
$200K 0.2%
+4,980
104
$199K 0.2%
+17,371