CPL
CAP Partners LLC Portfolio holdings
AUM $138M
This Quarter Return
-4.47%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$4.08M (-3%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
2.1%
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 | 12.36% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 2.22% |
| 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 | |||
| – | – | -2,229 | Closed | -$293K | |||
| – | – | -1,873 | Closed | -$226K | |||
| – | – | -16,800 | Closed | -$30.9K | |||
| – | – | -3,616 | Closed | -$205K | |||
| – | – | -3,278 | Closed | -$207K | |||
| – | – | -3,501 | Closed | -$211K | |||
| – | – | -4,980 | Closed | -$301K | |||
| – | – | -5,899 | Closed | -$273K | |||
| – | – | -17,610 | Closed | -$266K | |||
| – | – | -27,173 | Closed | -$495K | |||
| – | – | -3,167 | Closed | -$234K | |||
| – | – | -950 | Closed | -$221K | |||
| – | – | -13,594 | Closed | -$570K |
