CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$524K
3
+$481K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$384K

Top Sells

1
+$760K
2
+$748K
3
+$408K
4
RDFN
Redfin
RDFN
+$403K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.19%
6,946
-851
102
$325K 0.18%
6,561
+1,094
103
$323K 0.18%
1,771
+123
104
$323K 0.18%
3,023
+83
105
$318K 0.18%
6,228
+99
106
$317K 0.18%
+1,347
107
$306K 0.17%
5,756
+101
108
$303K 0.17%
9,970
-743
109
$301K 0.17%
1,797
110
$300K 0.17%
11,283
111
$296K 0.17%
12,810
+95
112
$290K 0.16%
4,019
-380
113
$283K 0.16%
7,910
114
$268K 0.15%
1,900
115
$265K 0.15%
2,328
-98
116
$263K 0.15%
2,324
+35
117
$263K 0.15%
5,977
-224
118
$261K 0.15%
224
119
$260K 0.15%
4,081
-9
120
$255K 0.14%
1,004
-4
121
$251K 0.14%
11,618
+55
122
$245K 0.14%
3,065
-113
123
$243K 0.14%
1,499
-12
124
$239K 0.14%
4,197
+11
125
$237K 0.13%
2,447
+180
3 4
5
6 7