CPL
CAP Partners LLC Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$4.08M (-3%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %Top 10 Hldgs %
35.16%
Holding
142
New
9
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 | $7.82M | |
| 2 | $927K | |
| 3 | $848K | |
| 4 | $617K | |
| 5 | $505K |
Top Sells
| 1 | $2.27M | |
| 2 | $2M | |
| 3 | $1.34M | |
| 4 | $789K | |
| 5 | $686K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Staples | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.15% | 2,066 -253 | -11% | -$25K | |||
| $201K | 0.15% | 745 +5 | +0.7% | +$1.35K | |||
| $160K | 0.12% | 14,293 -2,991 | -17% | -$33.6K | |||
| $92.9K | 0.07% | 13,826 -458 | -3% | -$3.08K | |||
| $0 | 0% | 0 -2,229 | Closed | – | |||
| $0 | 0% | 0 -1,873 | Closed | – | |||
| $0 | 0% | 0 -16,800 | Closed | – | |||
| $0 | 0% | 0 -3,616 | Closed | – | |||
| $0 | 0% | 0 -3,278 | Closed | – | |||
| $0 | 0% | 0 -3,501 | Closed | – | |||
| $0 | 0% | 0 -4,980 | Closed | – | |||
| $0 | 0% | 0 -5,899 | Closed | – | |||
| $0 | 0% | 0 -17,610 | Closed | – | |||
| $0 | 0% | 0 -27,173 | Closed | – | |||
| $0 | 0% | 0 -3,167 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -13,594 | Closed | – |
