CPL
CAP Partners LLC Portfolio holdings
AUM
$159M
This Quarter Return
-4.47%
1 Year Return
+22.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.9%)
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 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.82M |
| 2 |
Tesla
TSLA
|
$927K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$848K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$617K |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$505K |
Top Sells
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% |
