CPL
CAP Partners LLC Portfolio holdings
AUM
$176M
1-Year Est. Return
18.55%
This Fund
S&P 500
1 Year Est. Return
+18.55%
AUM
$176M
AUM Growth
+$17.3M
(+11%)
Holding
152
Top Buys
| 1 | +$994K | |
| 2 | +$535K | |
| 3 | +$529K | |
| 4 |
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
|
+$427K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$401K |
Top Sells
| 1 | +$974K | |
| 2 | +$771K | |
| 3 | +$408K | |
| 4 |
NVIDIA
NVDA
|
+$408K |
| 5 |
RDFN
Redfin
RDFN
|
+$403K |
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 | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$9.44B
| – | – |
-2,873
|
|
||
152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| – | – |
-2,815
|
|