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
$113M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$881K
4
MSTR icon
Strategy Inc
MSTR
+$863K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$831K

Top Sells

1
+$906K
2
+$765K
3
+$725K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
OEF icon
iShares S&P 100 ETF
OEF
+$615K

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 7.01%
3 Financials 5.26%
4 Communication Services 3.04%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.21%
+4,267
102
$238K 0.21%
4,980
103
$236K 0.21%
283
+1
104
$233K 0.21%
+4,566
105
$233K 0.21%
4,290
-7
106
$231K 0.2%
1,010
107
$223K 0.2%
+5,516
108
$222K 0.2%
1,271
109
$220K 0.19%
+9,726
110
$214K 0.19%
+4,085
111
$211K 0.19%
10,682
-115
112
$211K 0.19%
+927
113
$210K 0.19%
31,633
+4,939
114
$209K 0.18%
6,773
+51
115
$208K 0.18%
17,475
+104
116
$206K 0.18%
+2,848
117
$205K 0.18%
+13,341
118
$203K 0.18%
+3,500
119
$201K 0.18%
8,818
+35
120
$20K 0.02%
+16,100
121
– –
-4,286
122
– –
-5,268
123
– –
-2,752
124
– –
-5,738
125
– –
-2,214
2 3 4
5
6