CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
1-Year Return
22.86%
This Quarter Return
+13.34%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$21.1M
(+15%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
144
New
15
Increased
73
Reduced
45
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.46M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$948K |
| 4 |
Schwab International Equity ETF
SCHF
|
$822K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$621K |
Top Sells
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% |
