CPL

CAP Partners LLC Portfolio holdings

AUM $159M
1-Year Est. Return 22.86%
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$792K
3
+$421K
4
MSTR icon
Strategy Inc
MSTR
+$410K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$343K

Top Sells

1
+$658K
2
+$435K
3
+$413K
4
ABBV icon
AbbVie
ABBV
+$378K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$352K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.3%
3 Financials 4.6%
4 Communication Services 2.84%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.15%
+757
127
$202K 0.15%
3,122
+100
128
$202K 0.15%
3,501
-374
129
$106K 0.08%
+10,049
130
$26.2K 0.02%
16,100
131
– –
-2,206
132
– –
-10,354
133
– –
-8,289
134
– –
-11,093
135
– –
-936
136
– –
-2,218
137
– –
-5,796
2 3 4 5
6