CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$832K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$583K

Top Sells

1
+$1.74M
2
+$1.74M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$491K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K

Sector Composition

1 Technology 13.54%
2 Consumer Discretionary 8.51%
3 Financials 4.33%
4 Communication Services 2.55%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.2%
839
+28
102
$313K 0.2%
2,940
+98
103
$312K 0.2%
6,129
+82
104
$299K 0.19%
4,399
+145
105
$294K 0.19%
11,283
-207
106
$285K 0.18%
12,715
+92
107
$284K 0.18%
5,711
+333
108
$271K 0.17%
+5,467
109
$268K 0.17%
5,655
+138
110
$267K 0.17%
7,910
111
$263K 0.17%
6,201
-165
112
$262K 0.17%
1,797
+1
113
$261K 0.16%
2,426
+116
114
$260K 0.16%
7,880
+652
115
$258K 0.16%
2,081
+15
116
$253K 0.16%
7,646
-1,344
117
$248K 0.16%
815
-8
118
$248K 0.16%
2,289
-13
119
$245K 0.15%
11,563
-487
120
$242K 0.15%
4,090
-69
121
$242K 0.15%
1,326
-75
122
$241K 0.15%
+1,900
123
$239K 0.15%
1,008
124
$238K 0.15%
+1,795
125
$235K 0.15%
224
+1
2 3 4
5
6