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
1
$11.2M 8.33%
493,122
-6,192
2
$6.06M 4.53%
22,962
+1,115
3
$4.97M 3.71%
55,127
+2,193
4
$4.67M 3.49%
86,370
+3,433
5
$4.66M 3.48%
38,353
-1,500
6
$4.63M 3.46%
17,708
-1,664
7
$4.37M 3.26%
18,740
-119
8
$3.83M 2.86%
186,206
+38,508
9
$3.46M 2.59%
77,528
+1,525
10
$3.22M 2.41%
54,127
-11,056
11
$2.99M 2.24%
106,224
+3,021
12
$2.89M 2.16%
15,518
+85
13
$2.49M 1.86%
37,842
+1,821
14
$2.22M 1.66%
34,319
+1,736
15
$2.15M 1.6%
32,030
+1,609
16
$2.14M 1.6%
10,675
+773
17
$1.97M 1.47%
4,581
-95
18
$1.94M 1.45%
34,255
+1,743
19
$1.86M 1.39%
39,409
+5,218
20
$1.81M 1.35%
17,891
+2,295
21
$1.76M 1.31%
16,802
+1,185
22
$1.69M 1.26%
10,092
-67
23
$1.43M 1.07%
34,711
+875
24
$1.4M 1.05%
8,048
-587
25
$1.39M 1.04%
17,325
+244
1
2 3 4 5