CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$524K
3
+$481K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$384K

Top Sells

1
+$760K
2
+$748K
3
+$408K
4
RDFN
Redfin
RDFN
+$403K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.13%
2,052
-29
127
$234K 0.13%
+5,530
128
$230K 0.13%
1,212
+1
129
$227K 0.13%
+7,092
130
$226K 0.13%
+377
131
$219K 0.12%
+4,071
132
$216K 0.12%
1,333
+7
133
$215K 0.12%
+3,789
134
$215K 0.12%
2,250
135
$213K 0.12%
+347
136
$213K 0.12%
+7,612
137
$209K 0.12%
+831
138
$209K 0.12%
1,740
139
$208K 0.12%
+3,503
140
$206K 0.12%
+1,106
141
$205K 0.12%
1,688
-107
142
$202K 0.11%
+1,411
143
$201K 0.11%
+603
144
$181K 0.1%
12,497
-1,329
145
$166K 0.09%
14,287
+68
146
$142K 0.08%
10,369
+154
147
– –
-2,815
148
– –
-2,873
149
– –
-7,646
150
– –
-36,051
3 4 5
6
7