CPL

CAP Partners LLC Portfolio holdings

AUM $176M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.04M
3
+$832K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$583K

Top Sells

1
+$1.74M
2
+$1.74M
3
+$641K
4
MSTR icon
Strategy Inc
MSTR
+$491K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$461K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.15%
+1,740
127
$225K 0.14%
+3,178
128
$225K 0.14%
+1,648
129
$224K 0.14%
2,873
-12
130
$221K 0.14%
4,186
-487
131
$220K 0.14%
1,211
-564
132
$217K 0.14%
+2,267
133
$214K 0.14%
+1,511
134
$205K 0.13%
+2,250
135
$201K 0.13%
+2,815
136
$158K 0.1%
14,219
-74
137
$153K 0.1%
13,826
138
$150K 0.09%
+10,215
139
– –
-7,348
140
– –
-880
141
– –
-3,977
142
– –
-4,068
143
– –
-21,714
144
– –
-745
2 3 4 5
6