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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$792K
3
+$421K
4
MSTR icon
Strategy Inc
MSTR
+$410K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$343K

Top Sells

1
+$658K
2
+$435K
3
+$413K
4
ABBV icon
AbbVie
ABBV
+$378K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$352K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.3%
3 Financials 4.6%
4 Communication Services 2.84%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.22%
+11,847
102
$291K 0.22%
12,560
+107
103
$290K 0.22%
2,564
-185
104
$287K 0.21%
10,675
+600
105
$285K 0.21%
4,666
+257
106
$277K 0.21%
9,122
+11
107
$273K 0.2%
2,152
-55
108
$270K 0.2%
999
-33
109
$262K 0.2%
1,390
-49
110
$261K 0.19%
9,928
+18
111
$255K 0.19%
17,476
+2,522
112
$253K 0.19%
4,980
113
$246K 0.18%
4,225
+130
114
$239K 0.18%
2,489
-389
115
$239K 0.18%
1,008
-2
116
$235K 0.18%
4,995
+182
117
$230K 0.17%
+7,910
118
$218K 0.16%
+1,801
119
$215K 0.16%
4,290
+258
120
$214K 0.16%
950
121
$214K 0.16%
17,338
-243
122
$213K 0.16%
1,253
123
$213K 0.16%
+6,384
124
$210K 0.16%
+221
125
$208K 0.16%
+3,388
2 3 4
5
6